CTC Alternative Strategies’s Adobe ADBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,006	Closed	-$208K	–	146
2013 Q3	$208K	Buy	+4,006	New	+$191K	0.32%	52

Other funds holding ADBE

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CTC Alternative Strategies's ADBE Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Adobe (ADBE) in Q4 2013, closing a stake of 4,006 shares — an estimated $208K sold.

CTC Alternative Strategies first reported a position in ADBE in Q3 2013 and held it in 1 quarter. The position peaked at $208K in Q3 2013. 622 funds tracked by Wall St. Rank hold ADBE as of Q4 2013.

CTC Alternative Strategies reported no remaining Adobe position as of Q4 2013 after selling out during the quarter.
CTC Alternative Strategies sold 4,006 Adobe shares in Q4 2013, an estimated $208K.
CTC Alternative Strategies first reported a position in Adobe in Q3 2013 and held it in 1 quarter.
CTC Alternative Strategies's Adobe position peaked at $208K in Q3 2013.
622 funds tracked by Wall St. Rank held Adobe as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.