CAS
EMC

CTC Alternative Strategies’s EMC CORPORATION EMC Stock Holding History

CTC Alternative Strategies’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,400
Closed -$221K – 249
2014
Q2 		$221K Buy
+8,400
New +$222K 0.19% 156

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CTC Alternative Strategies's EMC Position: Q3 2014 in Review

CTC Alternative Strategies sold out of EMC CORPORATION (EMC) in Q3 2014, closing a stake of 8,400 shares — an estimated $221K sold.

CTC Alternative Strategies first reported a position in EMC in Q2 2014 and held it in 1 quarter. The position peaked at $221K in Q2 2014. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • CTC Alternative Strategies reported no remaining EMC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,400 EMC CORPORATION shares in Q3 2014, an estimated $221K.
  • CTC Alternative Strategies first reported a position in EMC CORPORATION in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's EMC CORPORATION position peaked at $221K in Q2 2014.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.