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CTC Alternative Strategies’s Ezcorp Inc EZPW Stock Holding History

CTC Alternative Strategies’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,700
Closed -$148K – 189
2013
Q4 		$148K Buy
+12,700
New +$169K 0.11% 106

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's EZPW Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Ezcorp Inc (EZPW) in Q1 2014, closing a stake of 12,700 shares — an estimated $148K sold.

CTC Alternative Strategies first reported a position in EZPW in Q4 2013 and held it in 1 quarter. The position peaked at $148K in Q4 2013. 145 funds tracked by Wall St. Rank hold EZPW as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Ezcorp Inc position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,700 Ezcorp Inc shares in Q1 2014, an estimated $148K.
  • CTC Alternative Strategies first reported a position in Ezcorp Inc in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Ezcorp Inc position peaked at $148K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.