CTC Alternative Strategies’s AMR CORP AMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,500	Closed	-$256K	–	292
2014 Q1	$256K	Sell	22,500 -67,500	-75%	-$769K	0.15%	66
2013 Q4	$1.03M	Buy	+90,000	New	+$1.03M	0.78%	13

CTC Alternative Strategies's AMR Position: Q2 2014 in Review

CTC Alternative Strategies sold out of AMR CORP (AMR) in Q2 2014, closing a stake of 22,500 shares — an estimated $256K sold.

CTC Alternative Strategies first reported a position in AMR in Q4 2013 and held it in 2 quarters. The position peaked at $1.03M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMR as of Q2 2014.

CTC Alternative Strategies reported no remaining AMR CORP position as of Q2 2014 after selling out during the quarter.
CTC Alternative Strategies sold 22,500 AMR CORP shares in Q2 2014, an estimated $256K.
CTC Alternative Strategies first reported a position in AMR CORP in Q4 2013 and held it in 2 quarters.
CTC Alternative Strategies's AMR CORP position peaked at $1.03M in Q4 2013.
1 fund tracked by Wall St. Rank held AMR CORP as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.