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CTC Alternative Strategies’s Cullen/Frost Bankers CFR Stock Holding History

CTC Alternative Strategies’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,100
Closed -$219K – 76
2014
Q4 		$219K Buy
+3,100
New +$234K 0.44% 65
2014
Q1 		– Sell
-7,200
Closed -$536K – 174
2013
Q4 		$536K Buy
+7,200
New +$515K 0.41% 44

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Cullen/Frost Bankers (CFR) in Q1 2015, closing a stake of 3,100 shares — an estimated $219K sold.

CTC Alternative Strategies first reported a position in CFR in Q4 2013 and held it in 2 quarters. The position peaked at $536K in Q4 2013. 286 funds tracked by Wall St. Rank hold CFR as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Cullen/Frost Bankers position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,100 Cullen/Frost Bankers shares in Q1 2015, an estimated $219K.
  • CTC Alternative Strategies first reported a position in Cullen/Frost Bankers in Q4 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Cullen/Frost Bankers position peaked at $536K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2015.

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