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CTC Alternative Strategies’s Eldorado Gold EGO Stock Holding History

CTC Alternative Strategies’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,430
Closed -$249K – 154
2013
Q3 		$249K Buy
+7,430
New +$282K 0.38% 39

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CTC Alternative Strategies's EGO Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Eldorado Gold (EGO) in Q4 2013, closing a stake of 7,430 shares — an estimated $249K sold.

CTC Alternative Strategies first reported a position in EGO in Q3 2013 and held it in 1 quarter. The position peaked at $249K in Q3 2013. 204 funds tracked by Wall St. Rank hold EGO as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Eldorado Gold position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,430 Eldorado Gold shares in Q4 2013, an estimated $249K.
  • CTC Alternative Strategies first reported a position in Eldorado Gold in Q3 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Eldorado Gold position peaked at $249K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.