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CTC Alternative Strategies’s Alibaba BABA Stock Holding History

CTC Alternative Strategies’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$507K Buy
8,600
+2,000
+30% +$145K 1.2% 15
2015
Q2 		$543K Buy
+6,600
New +$567K 0.81% 17

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

CTC Alternative Strategies's BABA Position: Q3 2015 in Review

CTC Alternative Strategies increased its Alibaba (BABA) stake by 30% in Q3 2015, buying an estimated $145K and bringing the position to 8,600 shares worth $507K. The position accounts for 1.2% of the portfolio, ranked #15.

CTC Alternative Strategies first reported a position in BABA in Q2 2015 and has held it in 2 quarters since. The position peaked at $543K in Q2 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • CTC Alternative Strategies held 8,600 shares of Alibaba worth $507K as of Q3 2015.
  • CTC Alternative Strategies bought 2,000 Alibaba shares in Q3 2015, an estimated $145K.
  • Alibaba made up 1.2% of CTC Alternative Strategies's portfolio in Q3 2015, its #15 holding.
  • CTC Alternative Strategies first reported a position in Alibaba in Q2 2015 and has held it in 2 quarters since.
  • CTC Alternative Strategies's Alibaba position peaked at $543K in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.