CTC Alternative Strategies’s ONE Gas OGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,300	Closed	-$351K	–	175
2014 Q2	$351K	Hold	9,300	–	–	0.3%	92
2014 Q1	$334K	Buy	+9,300	New	+$320K	0.19%	48

Other funds holding OGS

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

CTC Alternative Strategies sold out of ONE Gas (OGS) in Q3 2014, closing a stake of 9,300 shares — an estimated $351K sold.

CTC Alternative Strategies first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $351K in Q2 2014. 223 funds tracked by Wall St. Rank hold OGS as of Q3 2014.

CTC Alternative Strategies reported no remaining ONE Gas position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 9,300 ONE Gas shares in Q3 2014, an estimated $351K.
CTC Alternative Strategies first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
CTC Alternative Strategies's ONE Gas position peaked at $351K in Q2 2014.
223 funds tracked by Wall St. Rank held ONE Gas as of Q3 2014.

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