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CTC Alternative Strategies’s Deluxe DLX Stock Holding History

CTC Alternative Strategies’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,900
Closed -$205K – 226
2014
Q1 		$205K Buy
+3,900
New +$196K 0.12% 98

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Alternative Strategies's DLX Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Deluxe (DLX) in Q2 2014, closing a stake of 3,900 shares — an estimated $205K sold.

CTC Alternative Strategies first reported a position in DLX in Q1 2014 and held it in 1 quarter. The position peaked at $205K in Q1 2014. 284 funds tracked by Wall St. Rank hold DLX as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Deluxe position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,900 Deluxe shares in Q2 2014, an estimated $205K.
  • CTC Alternative Strategies first reported a position in Deluxe in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Deluxe position peaked at $205K in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Deluxe as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.