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CTC Alternative Strategies’s Donaldson DCI Stock Holding History

CTC Alternative Strategies’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,100
Closed -$274K – 78
2014
Q4 		$274K Buy
+7,100
New +$282K 0.55% 50

Other funds holding DCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Donaldson (DCI) in Q1 2015, closing a stake of 7,100 shares — an estimated $274K sold.

CTC Alternative Strategies first reported a position in DCI in Q4 2014 and held it in 1 quarter. The position peaked at $274K in Q4 2014. 298 funds tracked by Wall St. Rank hold DCI as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Donaldson position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,100 Donaldson shares in Q1 2015, an estimated $274K.
  • CTC Alternative Strategies first reported a position in Donaldson in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Donaldson position peaked at $274K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Donaldson as of Q1 2015.

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