CAS
AWF

CTC Alternative Strategies’s AllianceBernstein Global High Income Fund AWF Stock Holding History

CTC Alternative Strategies’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,160
Closed -$213K – 66
2014
Q4 		$213K Buy
+17,160
New +$227K 0.43% 67

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CTC Alternative Strategies's AWF Position: Q1 2015 in Review

CTC Alternative Strategies sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2015, closing a stake of 17,160 shares — an estimated $213K sold.

CTC Alternative Strategies first reported a position in AWF in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 102 funds tracked by Wall St. Rank hold AWF as of Q1 2015.

  • CTC Alternative Strategies reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,160 AllianceBernstein Global High Income Fund shares in Q1 2015, an estimated $213K.
  • CTC Alternative Strategies first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's AllianceBernstein Global High Income Fund position peaked at $213K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.