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CTC Alternative Strategies’s AptarGroup ATR Stock Holding History

CTC Alternative Strategies’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,700
Closed -$454K – 168
2013
Q4 		$454K Buy
+6,700
New +$427K 0.35% 48

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC Alternative Strategies's ATR Position: Q1 2014 in Review

CTC Alternative Strategies sold out of AptarGroup (ATR) in Q1 2014, closing a stake of 6,700 shares — an estimated $454K sold.

CTC Alternative Strategies first reported a position in ATR in Q4 2013 and held it in 1 quarter. The position peaked at $454K in Q4 2013. 256 funds tracked by Wall St. Rank hold ATR as of Q1 2014.

  • CTC Alternative Strategies reported no remaining AptarGroup position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,700 AptarGroup shares in Q1 2014, an estimated $454K.
  • CTC Alternative Strategies first reported a position in AptarGroup in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's AptarGroup position peaked at $454K in Q4 2013.
  • 256 funds tracked by Wall St. Rank held AptarGroup as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.