CAS
ISD

CTC Alternative Strategies’s PGIM High Yield Bond Fund ISD Stock Holding History

CTC Alternative Strategies’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,700
Closed -$229K – 97
2014
Q4 		$229K Buy
+13,700
New +$225K 0.46% 60

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

CTC Alternative Strategies sold out of PGIM High Yield Bond Fund (ISD) in Q1 2015, closing a stake of 13,700 shares — an estimated $229K sold.

CTC Alternative Strategies first reported a position in ISD in Q4 2014 and held it in 1 quarter. The position peaked at $229K in Q4 2014. 44 funds tracked by Wall St. Rank hold ISD as of Q1 2015.

  • CTC Alternative Strategies reported no remaining PGIM High Yield Bond Fund position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,700 PGIM High Yield Bond Fund shares in Q1 2015, an estimated $229K.
  • CTC Alternative Strategies first reported a position in PGIM High Yield Bond Fund in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's PGIM High Yield Bond Fund position peaked at $229K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2015.

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