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CTC Alternative Strategies’s Gold Fields GFI Stock Holding History

CTC Alternative Strategies’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-74,786
Closed -$342K – 157
2013
Q3 		$342K Buy
+74,786
New +$401K 0.52% 28

Other funds holding GFI

First Eagle Investment Management
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CTC Alternative Strategies's GFI Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Gold Fields (GFI) in Q4 2013, closing a stake of 74,786 shares — an estimated $342K sold.

CTC Alternative Strategies first reported a position in GFI in Q3 2013 and held it in 1 quarter. The position peaked at $342K in Q3 2013. 157 funds tracked by Wall St. Rank hold GFI as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Gold Fields position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 74,786 Gold Fields shares in Q4 2013, an estimated $342K.
  • CTC Alternative Strategies first reported a position in Gold Fields in Q3 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Gold Fields position peaked at $342K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Gold Fields as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.