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CTC Alternative Strategies’s TD Synnex SNX Stock Holding History

CTC Alternative Strategies’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,800
Closed -$206K – 254
2014
Q1 		$206K Buy
+6,800
New +$203K 0.12% 94

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CTC Alternative Strategies's SNX Position: Q2 2014 in Review

CTC Alternative Strategies sold out of TD Synnex (SNX) in Q2 2014, closing a stake of 6,800 shares — an estimated $206K sold.

CTC Alternative Strategies first reported a position in SNX in Q1 2014 and held it in 1 quarter. The position peaked at $206K in Q1 2014. 184 funds tracked by Wall St. Rank hold SNX as of Q2 2014.

  • CTC Alternative Strategies reported no remaining TD Synnex position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,800 TD Synnex shares in Q2 2014, an estimated $206K.
  • CTC Alternative Strategies first reported a position in TD Synnex in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's TD Synnex position peaked at $206K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held TD Synnex as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.