CTC Alternative Strategies’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$184K	Hold	1,500	–	–	0.43%	46
2015 Q2	$215K	Hold	1,500	–	–	0.32%	30
2015 Q1	$233K	Hold	1,500	–	–	0.62%	30
2014 Q4	$232K	Sell	1,500 -120	-7%	-$19.4K	0.46%	59
2014 Q3	$255K	Buy	1,620 +120	+8%	+$20.5K	0.47%	34
2014 Q2	$260K	Hold	1,500	–	–	0.22%	129
2014 Q1	$247K	Hold	1,500	–	–	0.14%	69
2013 Q4	$220K	Hold	1,500	–	–	0.17%	76
2013 Q3	$231K	Sell	1,500 -110	-7%	-$17.4K	0.35%	45
2013 Q2	$267K	Buy	+1,610	New	+$318K	0.07%	129

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC Alternative Strategies's IVR Position: Q3 2015 in Review

CTC Alternative Strategies held its Invesco Mortgage Capital (IVR) position steady in Q3 2015 at 1,500 shares worth $184K. The position accounts for 0.43% of the portfolio, ranked #46.

CTC Alternative Strategies first reported a position in IVR in Q2 2013 and has held it in 10 quarters since. The position peaked at $267K in Q2 2013. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

CTC Alternative Strategies held 1,500 shares of Invesco Mortgage Capital worth $184K as of Q3 2015.
CTC Alternative Strategies left its Invesco Mortgage Capital share count unchanged in Q3 2015.
Invesco Mortgage Capital made up 0.43% of CTC Alternative Strategies's portfolio in Q3 2015, its #46 holding.
CTC Alternative Strategies first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 10 quarters since.
CTC Alternative Strategies's Invesco Mortgage Capital position peaked at $267K in Q2 2013.
167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.