CAS
PHD

CTC Alternative Strategies’s Pioneer Floating Rate Fund PHD Stock Holding History

CTC Alternative Strategies’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,700
Closed -$304K – 110
2014
Q4 		$304K Buy
+26,700
New +$305K 0.61% 43

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Pioneer Floating Rate Fund (PHD) in Q1 2015, closing a stake of 26,700 shares — an estimated $304K sold.

CTC Alternative Strategies first reported a position in PHD in Q4 2014 and held it in 1 quarter. The position peaked at $304K in Q4 2014. 45 funds tracked by Wall St. Rank hold PHD as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Pioneer Floating Rate Fund position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 26,700 Pioneer Floating Rate Fund shares in Q1 2015, an estimated $304K.
  • CTC Alternative Strategies first reported a position in Pioneer Floating Rate Fund in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Pioneer Floating Rate Fund position peaked at $304K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2015.

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