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CTC Alternative Strategies’s abrdn Australia Equity Fund IAF Stock Holding History

CTC Alternative Strategies’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,513
Closed -$92.9K – 96
2014
Q4 		$92.9K Buy
+4,513
New +$102K 0.19% 105

Other funds holding IAF

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

CTC Alternative Strategies sold out of abrdn Australia Equity Fund (IAF) in Q1 2015, closing a stake of 4,513 shares — an estimated $92.9K sold.

CTC Alternative Strategies first reported a position in IAF in Q4 2014 and held it in 1 quarter. The position peaked at $92.9K in Q4 2014. 35 funds tracked by Wall St. Rank hold IAF as of Q1 2015.

  • CTC Alternative Strategies reported no remaining abrdn Australia Equity Fund position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,513 abrdn Australia Equity Fund shares in Q1 2015, an estimated $92.9K.
  • CTC Alternative Strategies first reported a position in abrdn Australia Equity Fund in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's abrdn Australia Equity Fund position peaked at $92.9K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2015.

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