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CTC Alternative Strategies’s Ball Corp BALL Stock Holding History

CTC Alternative Strategies’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,800
Closed -$215K – 139
2014
Q3 		$215K Buy
+6,800
New +$217K 0.39% 57

Other funds holding BALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CTC Alternative Strategies's BALL Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Ball Corp (BALL) in Q4 2014, closing a stake of 6,800 shares — an estimated $215K sold.

CTC Alternative Strategies first reported a position in BALL in Q3 2014 and held it in 1 quarter. The position peaked at $215K in Q3 2014. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Ball Corp position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,800 Ball Corp shares in Q4 2014, an estimated $215K.
  • CTC Alternative Strategies first reported a position in Ball Corp in Q3 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Ball Corp position peaked at $215K in Q3 2014.
  • 433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.