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ALPINE ASSOCIATES ADVISORS Last Quarter Change: USA Stocks, New

ALPINE ASSOCIATES ADVISORS quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 5 positions, added to 0, reduced 8, sold out of 7 and left 0 unchanged. The largest increase in value was GULTU (+$3,317,679,000); the largest decrease was MSFT (-$23,256,000).

  • BTG: Country of operation —; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 4,143.
  • BAC: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 12,692.
  • BCE: Country of operation —; Class COM NEW; Shares 2014-06-30 0; Shares 2014-09-30 15,293.
  • VLO: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 8,615.

Two Form 13F-HR filings compared (SEC CIK 1317329): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-12-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
BTG
B2GOLD CORP
COM04,143+4,143$0$2,048,484,000+$2,048,484,000
BAC
BANK OF AMERICA CORPORATION
United StatesCOM012,692+12,692$0$744,400,000+$744,400,000
BCE
BCE INC
COM NEW015,293+15,293$0$357,637,000+$357,637,000
VLO
VALERO ENERGY CORP NEW
United StatesCOM08,615+8,615$0$186,200,000+$186,200,000
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM05,913+5,913$0$125,000,000+$125,000,000

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