CTC Alternative Strategies’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,000	Closed	-$384K	–	146
2014 Q2	$384K	Buy	38,000 +4,400	+13%	+$43.1K	0.32%	84
2014 Q1	$345K	Buy	+33,600	New	+$323K	0.2%	46

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CTC Alternative Strategies's GME Position: Q3 2014 in Review

CTC Alternative Strategies sold out of GameStop (GME) in Q3 2014, closing a stake of 38,000 shares — an estimated $384K sold.

CTC Alternative Strategies first reported a position in GME in Q1 2014 and held it in 2 quarters. The position peaked at $384K in Q2 2014. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

CTC Alternative Strategies reported no remaining GameStop position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 38,000 GameStop shares in Q3 2014, an estimated $384K.
CTC Alternative Strategies first reported a position in GameStop in Q1 2014 and held it in 2 quarters.
CTC Alternative Strategies's GameStop position peaked at $384K in Q2 2014.
399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.