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CTC Alternative Strategies’s Curis CRIS Stock Holding History

CTC Alternative Strategies’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11
Closed -$54.7K – 44
2015
Q1 		$54.7K Buy
+11
New +$53.1K 0.15% 49

Other funds holding CRIS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's CRIS Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Curis (CRIS) in Q2 2015, closing a stake of 11 shares — an estimated $54.7K sold.

CTC Alternative Strategies first reported a position in CRIS in Q1 2015 and held it in 1 quarter. The position peaked at $54.7K in Q1 2015. 84 funds tracked by Wall St. Rank hold CRIS as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Curis position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 11 Curis shares in Q2 2015, an estimated $54.7K.
  • CTC Alternative Strategies first reported a position in Curis in Q1 2015 and held it in 1 quarter.
  • CTC Alternative Strategies's Curis position peaked at $54.7K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Curis as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.