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CTC Alternative Strategies’s Steel Dynamics STLD Stock Holding History

CTC Alternative Strategies’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,500
Closed -$386K – 195
2014
Q2 		$386K Buy
+21,500
New +$386K 0.32% 83

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Steel Dynamics (STLD) in Q3 2014, closing a stake of 21,500 shares — an estimated $386K sold.

CTC Alternative Strategies first reported a position in STLD in Q2 2014 and held it in 1 quarter. The position peaked at $386K in Q2 2014. 285 funds tracked by Wall St. Rank hold STLD as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Steel Dynamics position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 21,500 Steel Dynamics shares in Q3 2014, an estimated $386K.
  • CTC Alternative Strategies first reported a position in Steel Dynamics in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Steel Dynamics position peaked at $386K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2014.

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