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CTC Alternative Strategies’s Skyworks Solutions SWKS Stock Holding History

CTC Alternative Strategies’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,500
Closed -$258K – 197
2014
Q2 		$258K Buy
+5,500
New +$232K 0.22% 134

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Skyworks Solutions (SWKS) in Q3 2014, closing a stake of 5,500 shares — an estimated $258K sold.

CTC Alternative Strategies first reported a position in SWKS in Q2 2014 and held it in 1 quarter. The position peaked at $258K in Q2 2014. 514 funds tracked by Wall St. Rank hold SWKS as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Skyworks Solutions position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,500 Skyworks Solutions shares in Q3 2014, an estimated $258K.
  • CTC Alternative Strategies first reported a position in Skyworks Solutions in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Skyworks Solutions position peaked at $258K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2014.

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