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CTC Alternative Strategies’s Avnet AVT Stock Holding History

CTC Alternative Strategies’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,100
Closed -$226K – 119
2014
Q2 		$226K Buy
+5,100
New +$224K 0.19% 153

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CTC Alternative Strategies's AVT Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Avnet (AVT) in Q3 2014, closing a stake of 5,100 shares — an estimated $226K sold.

CTC Alternative Strategies first reported a position in AVT in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 347 funds tracked by Wall St. Rank hold AVT as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Avnet position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,100 Avnet shares in Q3 2014, an estimated $226K.
  • CTC Alternative Strategies first reported a position in Avnet in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Avnet position peaked at $226K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Avnet as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.