CAS
AVID

CTC Alternative Strategies’s Avid Technology Inc AVID Stock Holding History

CTC Alternative Strategies’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,600
Closed -$158K – 66
2015
Q1 		$158K Buy
+10,600
New +$152K 0.42% 36
2014
Q3 		– Sell
-22,500
Closed -$167K – 222
2014
Q2 		$167K Hold
22,500
– – 0.14% 194
2014
Q1 		$137K Buy
+22,500
New +$163K 0.08% 121

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTC Alternative Strategies's AVID Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Avid Technology Inc (AVID) in Q2 2015, closing a stake of 10,600 shares — an estimated $158K sold.

CTC Alternative Strategies first reported a position in AVID in Q1 2014 and held it in 3 quarters. The position peaked at $167K in Q2 2014. 121 funds tracked by Wall St. Rank hold AVID as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Avid Technology Inc position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,600 Avid Technology Inc shares in Q2 2015, an estimated $158K.
  • CTC Alternative Strategies first reported a position in Avid Technology Inc in Q1 2014 and held it in 3 quarters.
  • CTC Alternative Strategies's Avid Technology Inc position peaked at $167K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.