CTC Alternative Strategies’s Western Asset Emerging Markets EMD Stock Holding History

CTC Alternative Strategies’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,440	Closed	-$147K	–	145
2014 Q4	$147K	Buy	+13,440	New	+$156K	0.29%	88
2014 Q2	–	Sell	-16,060	Closed	-$198K	–	294
2014 Q1	$198K	Hold	16,060	–	–	0.11%	103
2013 Q4	$190K	Buy	+16,060	New	+$195K	0.15%	86

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Western Asset Emerging Markets (EMD) in Q1 2015, closing a stake of 13,440 shares — an estimated $147K sold.

CTC Alternative Strategies first reported a position in EMD in Q4 2013 and held it in 3 quarters. The position peaked at $198K in Q1 2014. 52 funds tracked by Wall St. Rank hold EMD as of Q1 2015.

CTC Alternative Strategies reported no remaining Western Asset Emerging Markets position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 13,440 Western Asset Emerging Markets shares in Q1 2015, an estimated $147K.
CTC Alternative Strategies first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 3 quarters.
CTC Alternative Strategies's Western Asset Emerging Markets position peaked at $198K in Q1 2014.
52 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2015.

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