Alpine Global Management’s UGI UGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,192	Closed	-$355K	–	311
2017 Q1	$355K	Buy	+7,192	New	+$342K	0.09%	181
2016 Q4	–	Sell	-7,746	Closed	-$350K	–	187
2016 Q3	$350K	Buy	+7,746	New	+$354K	0.1%	59
2015 Q3	–	Sell	-2,132	Closed	-$73K	–	771
2015 Q2	$73K	Sell	2,132 -30,621	-93%	-$1.09M	0.01%	669
2015 Q1	$1.07M	Buy	+32,753	New	+$1.15M	0.35%	60

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Alpine Global Management's UGI Position: Q2 2017 in Review

Alpine Global Management sold out of UGI (UGI) in Q2 2017, closing a stake of 7,192 shares — an estimated $355K sold.

Alpine Global Management first reported a position in UGI in Q1 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

Alpine Global Management reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 7,192 UGI shares in Q2 2017, an estimated $355K.
Alpine Global Management first reported a position in UGI in Q1 2015 and held it in 4 quarters.
Alpine Global Management's UGI position peaked at $1.07M in Q1 2015.
424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.