CTC Alternative Strategies’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,329
Closed -$523K 98
2014
Q4
$523K Buy
10,329
+4,790
+86% +$234K 1.04% 17
2014
Q3
$255K Sell
5,539
-1,719
-24% -$86.6K 0.47% 33
2014
Q2
$379K Buy
7,258
+382
+6% +$19K 0.32% 85
2014
Q1
$341K Buy
+6,876
New +$348K 0.19% 47

Other funds holding JCI

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

CTC Alternative Strategies sold out of Johnson Controls International (JCI) in Q1 2015, closing a stake of 10,329 shares — an estimated $523K sold.

CTC Alternative Strategies first reported a position in JCI in Q1 2014 and held it in 4 quarters. The position peaked at $523K in Q4 2014. 821 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Johnson Controls International position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,329 Johnson Controls International shares in Q1 2015, an estimated $523K.
  • CTC Alternative Strategies first reported a position in Johnson Controls International in Q1 2014 and held it in 4 quarters.
  • CTC Alternative Strategies's Johnson Controls International position peaked at $523K in Q4 2014.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

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