CAS
BOI

CTC Alternative Strategies’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

CTC Alternative Strategies’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,100
Closed -$213K – 264
2014
Q2 		$213K Sell
12,100
-6,900
-36% -$119K 0.18% 166
2014
Q1 		$320K Hold
19,000
– – 0.18% 50
2013
Q4 		$315K Buy
+19,000
New +$314K 0.24% 65

Other funds holding BOI

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2014, closing a stake of 12,100 shares — an estimated $213K sold.

CTC Alternative Strategies first reported a position in BOI in Q4 2013 and held it in 3 quarters. The position peaked at $320K in Q1 2014. 38 funds tracked by Wall St. Rank hold BOI as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,100 Brookfield Mtge Opportunity Fd shares in Q3 2014, an estimated $213K.
  • CTC Alternative Strategies first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Brookfield Mtge Opportunity Fd position peaked at $320K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2014.

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