CTC Alternative Strategies’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,900	Closed	-$393K	–	83
2014 Q4	$393K	Buy	+1,900	New	+$376K	0.78%	26
2014 Q3	–	Sell	-1,400	Closed	-$259K	–	137
2014 Q2	$259K	Sell	1,400 -7,500	-84%	-$1.33M	0.22%	133
2014 Q1	$1.51M	Buy	+8,900	New	+$1.44M	0.86%	13

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Essex Property Trust (ESS) in Q1 2015, closing a stake of 1,900 shares — an estimated $393K sold.

CTC Alternative Strategies first reported a position in ESS in Q1 2014 and held it in 3 quarters. The position peaked at $1.51M in Q1 2014. 399 funds tracked by Wall St. Rank hold ESS as of Q1 2015.

CTC Alternative Strategies reported no remaining Essex Property Trust position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 1,900 Essex Property Trust shares in Q1 2015, an estimated $393K.
CTC Alternative Strategies first reported a position in Essex Property Trust in Q1 2014 and held it in 3 quarters.
CTC Alternative Strategies's Essex Property Trust position peaked at $1.51M in Q1 2014.
399 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2015.

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