CTC Alternative Strategies’s Acco Brands ACCO Stock Holding History

CTC Alternative Strategies’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,600	Closed	-$80K	–	130
2014 Q3	$80K	Buy	+11,600	New	+$81.2K	0.15%	112
2014 Q1	–	Sell	-22,100	Closed	-$149K	–	165
2013 Q4	$149K	Buy	+22,100	New	+$141K	0.11%	105

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CTC Alternative Strategies's ACCO Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Acco Brands (ACCO) in Q4 2014, closing a stake of 11,600 shares — an estimated $80K sold.

CTC Alternative Strategies first reported a position in ACCO in Q4 2013 and held it in 2 quarters. The position peaked at $149K in Q4 2013. 207 funds tracked by Wall St. Rank hold ACCO as of Q4 2014.

CTC Alternative Strategies reported no remaining Acco Brands position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 11,600 Acco Brands shares in Q4 2014, an estimated $80K.
CTC Alternative Strategies first reported a position in Acco Brands in Q4 2013 and held it in 2 quarters.
CTC Alternative Strategies's Acco Brands position peaked at $149K in Q4 2013.
207 funds tracked by Wall St. Rank held Acco Brands as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.