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CTC Alternative Strategies’s Arrow Electronics ARW Stock Holding History

CTC Alternative Strategies’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,200
Closed -$232K – 136
2014
Q3 		$232K Sell
4,200
-100
-2% -$6.03K 0.43% 47
2014
Q2 		$260K Buy
+4,300
New +$250K 0.22% 132

Other funds holding ARW

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Arrow Electronics (ARW) in Q4 2014, closing a stake of 4,200 shares — an estimated $232K sold.

CTC Alternative Strategies first reported a position in ARW in Q2 2014 and held it in 2 quarters. The position peaked at $260K in Q2 2014. 341 funds tracked by Wall St. Rank hold ARW as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Arrow Electronics position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,200 Arrow Electronics shares in Q4 2014, an estimated $232K.
  • CTC Alternative Strategies first reported a position in Arrow Electronics in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Arrow Electronics position peaked at $260K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2014.

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