CAS
LM

CTC Alternative Strategies’s Legg Mason, Inc. LM Stock Holding History

CTC Alternative Strategies’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,200
Closed -$223K – 213
2013
Q2 		$223K Buy
+7,200
New +$235K 0.06% 144

Other funds holding LM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CTC Alternative Strategies's LM Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Legg Mason, Inc. (LM) in Q3 2013, closing a stake of 7,200 shares — an estimated $223K sold.

CTC Alternative Strategies first reported a position in LM in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 339 funds tracked by Wall St. Rank hold LM as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Legg Mason, Inc. position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,200 Legg Mason, Inc. shares in Q3 2013, an estimated $223K.
  • CTC Alternative Strategies first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Legg Mason, Inc. position peaked at $223K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.