Alpine Global Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Alpine Global Management’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,584	Closed	-$1.12M	–	252
2016 Q1	$1.12M	Buy	25,584 +9,898	+63%	+$375K	0.26%	54
2015 Q4	$570K	Buy	+15,686	New	+$620K	0.18%	75

Other funds holding TUR

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpine Global Management's TUR Position: Q2 2016 in Review

Alpine Global Management sold out of iShares MSCI Turkey ETF (TUR) in Q2 2016, closing a stake of 25,584 shares — an estimated $1.12M sold.

Alpine Global Management first reported a position in TUR in Q4 2015 and held it in 2 quarters. The position peaked at $1.12M in Q1 2016. 86 funds tracked by Wall St. Rank hold TUR as of Q2 2016.

Alpine Global Management reported no remaining iShares MSCI Turkey ETF position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 25,584 iShares MSCI Turkey ETF shares in Q2 2016, an estimated $1.12M.
Alpine Global Management first reported a position in iShares MSCI Turkey ETF in Q4 2015 and held it in 2 quarters.
Alpine Global Management's iShares MSCI Turkey ETF position peaked at $1.12M in Q1 2016.
86 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.