CTC Alternative Strategies’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,619	Closed	-$263K	–	174
2014 Q2	$263K	Hold	4,619	–	–	0.22%	125
2014 Q1	$191K	Buy	4,619 +1,299	+39%	+$62.6K	0.11%	106
2013 Q4	$176K	Buy	+3,320	New	+$176K	0.13%	89
2013 Q3	–	Sell	-1,650	Closed	-$63.9K	–	165
2013 Q2	$63.9K	Buy	+1,650	New	+$66.3K	0.02%	177

Other funds holding ODP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CTC Alternative Strategies sold out of ODP (ODP) in Q3 2014, closing a stake of 4,619 shares — an estimated $263K sold.

CTC Alternative Strategies first reported a position in ODP in Q2 2013 and held it in 4 quarters. The position peaked at $263K in Q2 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

CTC Alternative Strategies reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 4,619 ODP shares in Q3 2014, an estimated $263K.
CTC Alternative Strategies first reported a position in ODP in Q2 2013 and held it in 4 quarters.
CTC Alternative Strategies's ODP position peaked at $263K in Q2 2014.
247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

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