CTC Alternative Strategies’s Amkor Technology AMKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,500	Closed	-$172K	–	134
2014 Q3	$172K	Buy	20,500 +1,800	+10%	+$17.8K	0.32%	84
2014 Q2	$209K	Buy	+18,700	New	+$173K	0.18%	172
2014 Q1	–	Sell	-15,000	Closed	-$92K	–	166
2013 Q4	$92K	Buy	+15,000	New	+$80K	0.07%	129

Other funds holding AMKR

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Amkor Technology (AMKR) in Q4 2014, closing a stake of 20,500 shares — an estimated $172K sold.

CTC Alternative Strategies first reported a position in AMKR in Q4 2013 and held it in 3 quarters. The position peaked at $209K in Q2 2014. 173 funds tracked by Wall St. Rank hold AMKR as of Q4 2014.

CTC Alternative Strategies reported no remaining Amkor Technology position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 20,500 Amkor Technology shares in Q4 2014, an estimated $172K.
CTC Alternative Strategies first reported a position in Amkor Technology in Q4 2013 and held it in 3 quarters.
CTC Alternative Strategies's Amkor Technology position peaked at $209K in Q2 2014.
173 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2014.

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