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CTC Alternative Strategies’s Bunge Global BG Stock Holding History

CTC Alternative Strategies’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,500
Closed -$227K – 68
2014
Q4 		$227K Buy
+2,500
New +$220K 0.45% 61

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Bunge Global (BG) in Q1 2015, closing a stake of 2,500 shares — an estimated $227K sold.

CTC Alternative Strategies first reported a position in BG in Q4 2014 and held it in 1 quarter. The position peaked at $227K in Q4 2014. 370 funds tracked by Wall St. Rank hold BG as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Bunge Global position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,500 Bunge Global shares in Q1 2015, an estimated $227K.
  • CTC Alternative Strategies first reported a position in Bunge Global in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Bunge Global position peaked at $227K in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Bunge Global as of Q1 2015.

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