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CTC Alternative Strategies’s Fossil Group FOSL Stock Holding History

CTC Alternative Strategies’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,400
Closed -$408K – 190
2013
Q4 		$408K Buy
+3,400
New +$420K 0.31% 55

Other funds holding FOSL

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Fossil Group (FOSL) in Q1 2014, closing a stake of 3,400 shares — an estimated $408K sold.

CTC Alternative Strategies first reported a position in FOSL in Q4 2013 and held it in 1 quarter. The position peaked at $408K in Q4 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Fossil Group position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,400 Fossil Group shares in Q1 2014, an estimated $408K.
  • CTC Alternative Strategies first reported a position in Fossil Group in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Fossil Group position peaked at $408K in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

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