CTC Alternative Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CTC Alternative Strategies’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,741	Closed	-$1.07M	–	120
2014 Q4	$1.07M	Buy	+31,741	New	+$1.08M	2.14%	7
2014 Q3	–	Sell	-14,000	Closed	-$508K	–	225
2014 Q2	$508K	Hold	14,000	–	–	0.43%	52
2014 Q1	$539K	Buy	+14,000	New	+$535K	0.31%	30

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 31,741 shares — an estimated $1.07M sold.

CTC Alternative Strategies first reported a position in DISCK in Q1 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

CTC Alternative Strategies reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 31,741 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $1.07M.
CTC Alternative Strategies first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 3 quarters.
CTC Alternative Strategies's Discovery, Inc. Series C Common Stock position peaked at $1.07M in Q4 2014.
462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

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