CAS
STRI

CTC Alternative Strategies’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

CTC Alternative Strategies’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,967
Closed -$18.9K – 284
2014
Q1 		$18.9K Hold
3,967
– – 0.01% 160
2013
Q4 		$18.7K Buy
+3,967
New +$23.2K 0.01% 142
2013
Q3 		– Sell
-4,433
Closed -$30.2K – 234
2013
Q2 		$30.2K Buy
+4,433
New +$32K 0.01% 188

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

CTC Alternative Strategies sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2014, closing a stake of 3,967 shares — an estimated $18.9K sold.

CTC Alternative Strategies first reported a position in STRI in Q2 2013 and held it in 3 quarters. The position peaked at $30.2K in Q2 2013. 29 funds tracked by Wall St. Rank hold STRI as of Q2 2014.

  • CTC Alternative Strategies reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,967 STR HLDGS INC COM STK NEW (DE) shares in Q2 2014, an estimated $18.9K.
  • CTC Alternative Strategies first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's STR HLDGS INC COM STK NEW (DE) position peaked at $30.2K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2014.

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