Alpine Associates Management Inc. Closed Holding Positions

Alpine Associates Management Inc.

$1.61 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	1,565,200	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 13, 2019	645,731	N/A
PAGS Pag Seguro Digital Ltd. Technology	Q4 2018 Filed on Feb 13, 2019	123,500	$17.49 - $31.74 $2.16M - $3.92M
BTEGF Baytex Energy Corp. Energy	Q4 2018 Filed on Feb 13, 2019	2,101,204	$1.42 - $3.05 $2.98M - $6.41M
Lifepoint Health Inc	Q4 2018 Filed on Feb 13, 2019	653,380	N/A
Ca Inc	Q4 2018 Filed on Feb 13, 2019	4,196,183	N/A
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	140,775	N/A
Energen Corp	Q4 2018 Filed on Feb 13, 2019	1,088,214	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 13, 2019	5,759,546	N/A
Government Pptys Income Tr	Q4 2018 Filed on Feb 13, 2019	326,914	N/A
Sonic Corp	Q4 2018 Filed on Feb 13, 2019	600,576	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 13, 2019	676,300	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 13, 2019	659,265	N/A
Nevsun Res LTD	Q4 2018 Filed on Feb 13, 2019	5,703,500	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 13, 2019	2,578,724	N/A
Brookfield Property Reit Inc	Q4 2018 Filed on Feb 13, 2019	459,540	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 13, 2019	871,187	N/A
Klx Inc	Q4 2018 Filed on Feb 13, 2019	1,371,400	N/A
Mitel Networks Corp	Q4 2018 Filed on Feb 13, 2019	5,544,674	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 13, 2019	4,684,147	N/A
Schulman A Inc	Q3 2018 Filed on Nov 09, 2018	557,400	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 09, 2018	1,946,000	N/A
NXPI Nxp Semiconductors N.V. Technology	Q3 2018 Filed on Nov 09, 2018	1,376,670	$85.29 - $110.36 $117M - $152M
Envision Healthcare Corp	Q3 2018 Filed on Nov 09, 2018	1,934,400	N/A
Ggp Inc	Q3 2018 Filed on Nov 09, 2018	3,139,230	N/A
T At&T Inc. Communication Services	Q3 2018 Filed on Nov 09, 2018	1,888,018	$22.85 - $25.61 $43.1M - $48.4M
SBGI Sinclair Broadcast Group Inc Communication Services	Q3 2018 Filed on Nov 09, 2018	270,209	$25.4 - $33.55 $6.86M - $9.07M
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 09, 2018	731,432	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 09, 2018	769,900	N/A
Rite Aid Corp	Q3 2018 Filed on Nov 09, 2018	13,514,200	N/A
Cavium Inc	Q3 2018 Filed on Nov 09, 2018	1,606,400	N/A
United Technologies Corp	Q3 2018 Filed on Nov 09, 2018	431,900	N/A
Phh Corp	Q3 2018 Filed on Nov 09, 2018	248,856	N/A
D Dominion Energy, Inc Utilities	Q3 2018 Filed on Nov 09, 2018	249,820	$68.08 - $72.45 $17M - $18.1M
KMPR Kemper Corp Financial Services	Q3 2018 Filed on Nov 09, 2018	143,084	$70.55 - $85.9 $10.1M - $12.3M
Verifone Sys Inc	Q3 2018 Filed on Nov 09, 2018	1,463,864	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 09, 2018	2,456,900	N/A
Brookfield Ppty Partners L P	Q3 2018 Filed on Nov 09, 2018	487,300	N/A
Xl Group LTD	Q3 2018 Filed on Nov 09, 2018	2,542,000	N/A
Time Warner Inc	Q2 2018 Filed on Aug 10, 2018	1,886,744	N/A
Renewable Energy Group Inc	Q2 2018 Filed on Aug 10, 2018	4,500,000	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 10, 2018	1,160,000	N/A
Monsanto CO New	Q2 2018 Filed on Aug 10, 2018	2,186,204	N/A
QCOM Qualcomm Inc Technology	Q2 2018 Filed on Aug 10, 2018	122,400	$49.75 - $60.64 $6.09M - $7.42M
Dish Network Corp	Q2 2018 Filed on Aug 10, 2018	5,000,000	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 10, 2018	175,000	N/A
TMUS T Mobile Us, Inc. Communication Services	Q2 2018 Filed on Aug 10, 2018	45,000	$55.58 - $64.52 $2.5M - $2.9M
Mulesoft Inc	Q2 2018 Filed on Aug 10, 2018	1,465,200	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 10, 2018	1,832,254	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 10, 2018	852,000	N/A

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