AllianceBernstein’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

AllianceBernstein’s Portfolio LSC Stock Details LSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,586	Closed	-$80K	–	3028
2015 Q2	$80K	Buy	+13,586	New	+$82.2K	﹤0.01%	2965

Other funds holding LSC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein's LSC Position: Q3 2015 in Review

AllianceBernstein sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q3 2015, closing a stake of 13,586 shares — an estimated $80K sold.

AllianceBernstein first reported a position in LSC in Q2 2015 and held it in 1 quarter. The position peaked at $80K in Q2 2015. 6 funds tracked by Wall St. Rank hold LSC as of Q3 2015.

AllianceBernstein reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 13,586 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q3 2015, an estimated $80K.
AllianceBernstein first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q2 2015 and held it in 1 quarter.
AllianceBernstein's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $80K in Q2 2015.
6 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.