CAS
ELX

CTC Alternative Strategies’s EMULEX CORP ELX Stock Holding History

CTC Alternative Strategies’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,100
Closed -$108K – 140
2014
Q4 		$108K Hold
19,100
– – 0.22% 95
2014
Q3 		$94.4K Sell
19,100
-19,100
-50% -$103K 0.17% 109
2014
Q2 		$218K Sell
38,200
-29,500
-44% -$176K 0.18% 161
2014
Q1 		$500K Buy
67,700
+52,400
+342% +$385K 0.28% 31
2013
Q4 		$110K Buy
+15,300
New +$114K 0.08% 122

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CTC Alternative Strategies sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 19,100 shares — an estimated $108K sold.

CTC Alternative Strategies first reported a position in ELX in Q4 2013 and held it in 5 quarters. The position peaked at $500K in Q1 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

  • CTC Alternative Strategies reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 19,100 EMULEX CORP shares in Q1 2015, an estimated $108K.
  • CTC Alternative Strategies first reported a position in EMULEX CORP in Q4 2013 and held it in 5 quarters.
  • CTC Alternative Strategies's EMULEX CORP position peaked at $500K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

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