Ashler Capital’s CTS Corp CTS Stock Holding History

Ashler Capital’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,003	Closed	-$218K	–	35
2018 Q1	$218K	Buy	+8,003	New	+$215K	0.01%	61

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashler Capital's CTS Position: Q2 2018 in Review

Ashler Capital sold out of CTS Corp (CTS) in Q2 2018, closing a stake of 8,003 shares — an estimated $218K sold.

Ashler Capital first reported a position in CTS in Q1 2018 and held it in 1 quarter. The position peaked at $218K in Q1 2018. 143 funds tracked by Wall St. Rank hold CTS as of Q2 2018.

Ashler Capital reported no remaining CTS Corp position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 8,003 CTS Corp shares in Q2 2018, an estimated $218K.
Ashler Capital first reported a position in CTS Corp in Q1 2018 and held it in 1 quarter.
Ashler Capital's CTS Corp position peaked at $218K in Q1 2018.
143 funds tracked by Wall St. Rank held CTS Corp as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.