Alpine Global Management’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66,667	Closed	-$3.92M	–	201
2018 Q4	$3.92M	Buy	+66,667	New	+$4.02M	1%	12
2018 Q2	–	Sell	-29,488	Closed	-$1.84M	–	108
2018 Q1	$1.84M	Sell	29,488 -60,356	-67%	-$3.67M	0.43%	36
2017 Q4	$5.59M	Buy	89,844 +16,422	+22%	+$1.04M	1.27%	15
2017 Q3	$4.79M	Sell	73,422 -5,422	-7%	-$348K	1.38%	18
2017 Q2	$4.8M	Buy	78,844 +69,777	+770%	+$4.16M	1.49%	19
2017 Q1	$503K	Buy	+9,067	New	+$459K	0.13%	139

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpine Global Management's UL Position: Q1 2019 in Review

Alpine Global Management sold out of Unilever (UL) in Q1 2019, closing a stake of 66,667 shares — an estimated $3.92M sold.

Alpine Global Management first reported a position in UL in Q1 2017 and held it in 6 quarters. The position peaked at $5.59M in Q4 2017. 637 funds tracked by Wall St. Rank hold UL as of Q1 2019.

Alpine Global Management reported no remaining Unilever position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 66,667 Unilever shares in Q1 2019, an estimated $3.92M.
Alpine Global Management first reported a position in Unilever in Q1 2017 and held it in 6 quarters.
Alpine Global Management's Unilever position peaked at $5.59M in Q4 2017.
637 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.