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CTC Alternative Strategies’s Groupon GRPN Stock Holding History

CTC Alternative Strategies’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-679
Closed -$112K – 92
2014
Q4 		$112K Buy
+679
New +$96.4K 0.22% 94

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Groupon (GRPN) in Q1 2015, closing a stake of 679 shares — an estimated $112K sold.

CTC Alternative Strategies first reported a position in GRPN in Q4 2014 and held it in 1 quarter. The position peaked at $112K in Q4 2014. 213 funds tracked by Wall St. Rank hold GRPN as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Groupon position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 679 Groupon shares in Q1 2015, an estimated $112K.
  • CTC Alternative Strategies first reported a position in Groupon in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Groupon position peaked at $112K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Groupon as of Q1 2015.

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