CAS
FAX

CTC Alternative Strategies’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

CTC Alternative Strategies’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,900
Closed -$96.6K – 85
2014
Q4 		$96.6K Buy
+2,900
New +$99.8K 0.19% 101

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

CTC Alternative Strategies sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2015, closing a stake of 2,900 shares — an estimated $96.6K sold.

CTC Alternative Strategies first reported a position in FAX in Q4 2014 and held it in 1 quarter. The position peaked at $96.6K in Q4 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

  • CTC Alternative Strategies reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,900 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $96.6K.
  • CTC Alternative Strategies first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's abrdn Asia-Pacific Income Fund position peaked at $96.6K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

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