CAS
ELON

CTC Alternative Strategies’s Echelon Corp ELON Stock Holding History

CTC Alternative Strategies’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,170
Closed -$24.7K – 221
2013
Q2 		$24.7K Buy
+1,170
New +$26.7K 0.01% 195

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CTC Alternative Strategies's ELON Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Echelon Corp (ELON) in Q3 2013, closing a stake of 1,170 shares — an estimated $24.7K sold.

CTC Alternative Strategies first reported a position in ELON in Q2 2013 and held it in 1 quarter. The position peaked at $24.7K in Q2 2013. 54 funds tracked by Wall St. Rank hold ELON as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Echelon Corp position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,170 Echelon Corp shares in Q3 2013, an estimated $24.7K.
  • CTC Alternative Strategies first reported a position in Echelon Corp in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Echelon Corp position peaked at $24.7K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Echelon Corp as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.