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CTC Alternative Strategies’s Silicon Motion SIMO Stock Holding History

CTC Alternative Strategies’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,200
Closed -$208K – 192
2014
Q2 		$208K Buy
+10,200
New +$174K 0.18% 175

Other funds holding SIMO

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Silicon Motion (SIMO) in Q3 2014, closing a stake of 10,200 shares — an estimated $208K sold.

CTC Alternative Strategies first reported a position in SIMO in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 106 funds tracked by Wall St. Rank hold SIMO as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Silicon Motion position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,200 Silicon Motion shares in Q3 2014, an estimated $208K.
  • CTC Alternative Strategies first reported a position in Silicon Motion in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Silicon Motion position peaked at $208K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2014.

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