CAS
IM

CTC Alternative Strategies’s Ingram Micro IM Stock Holding History

CTC Alternative Strategies’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,900
Closed -$231K – 247
2014
Q2 		$231K Buy
+7,900
New +$222K 0.19% 151

Other funds holding IM

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Ingram Micro (IM) in Q3 2014, closing a stake of 7,900 shares — an estimated $231K sold.

CTC Alternative Strategies first reported a position in IM in Q2 2014 and held it in 1 quarter. The position peaked at $231K in Q2 2014. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Ingram Micro position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,900 Ingram Micro shares in Q3 2014, an estimated $231K.
  • CTC Alternative Strategies first reported a position in Ingram Micro in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Ingram Micro position peaked at $231K in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

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