CAS
ATML

CTC Alternative Strategies’s ATMEL CORP ATML Stock Holding History

CTC Alternative Strategies’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,000
Closed -$92K – 282
2014
Q1 		$92K Buy
+11,000
New +$90.3K 0.05% 132

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CTC Alternative Strategies sold out of ATMEL CORP (ATML) in Q2 2014, closing a stake of 11,000 shares — an estimated $92K sold.

CTC Alternative Strategies first reported a position in ATML in Q1 2014 and held it in 1 quarter. The position peaked at $92K in Q1 2014. 251 funds tracked by Wall St. Rank hold ATML as of Q2 2014.

  • CTC Alternative Strategies reported no remaining ATMEL CORP position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,000 ATMEL CORP shares in Q2 2014, an estimated $92K.
  • CTC Alternative Strategies first reported a position in ATMEL CORP in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's ATMEL CORP position peaked at $92K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2014.

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