CTC Alternative Strategies’s PNC Financial Services Group Inc PNC.WS Stock Holding History

CTC Alternative Strategies’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.53M	Hold	185,674	–	–	10.69%	3
2015 Q2	$5.33M	Hold	185,674	–	–	7.97%	4
2015 Q1	$4.86M	Hold	185,674	–	–	13.02%	2
2014 Q4	$4.63M	Hold	185,674	–	–	9.26%	2
2014 Q3	$4.24M	Hold	185,674	–	–	7.77%	3
2014 Q2	$4.83M	Hold	185,674	–	–	4.06%	2
2014 Q1	$4.38M	Hold	185,674	–	–	2.48%	4
2013 Q4	$3.3M	Hold	185,674	–	–	2.51%	5
2013 Q3	$2.86M	Sell	185,674 -53,226	-22%	-$870K	4.38%	4
2013 Q2	$3.61M	Buy	+238,900	New	+$3.13M	0.97%	8

Other funds holding PNC.WS

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CTC Alternative Strategies's PNC.WS Position: Q3 2015 in Review

CTC Alternative Strategies held its PNC Financial Services Group Inc (PNC.WS) position steady in Q3 2015 at 185,674 shares worth $4.53M. The position accounts for 10.69% of the portfolio, ranked #3.

CTC Alternative Strategies first reported a position in PNC.WS in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.33M in Q2 2015. 30 funds tracked by Wall St. Rank hold PNC.WS as of Q3 2015.

CTC Alternative Strategies held 185,674 shares of PNC Financial Services Group Inc worth $4.53M as of Q3 2015.
CTC Alternative Strategies left its PNC Financial Services Group Inc share count unchanged in Q3 2015.
PNC Financial Services Group Inc made up 10.69% of CTC Alternative Strategies's portfolio in Q3 2015, its #3 holding.
CTC Alternative Strategies first reported a position in PNC Financial Services Group Inc in Q2 2013 and has held it in 10 quarters since.
CTC Alternative Strategies's PNC Financial Services Group Inc position peaked at $5.33M in Q2 2015.
30 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.