CAS
TEUM

CTC Alternative Strategies’s Pareteum Corporation TEUM Stock Holding History

CTC Alternative Strategies’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-828
Closed -$21.9K – 279
2014
Q1 		$21.9K Buy
+828
New +$28.3K 0.01% 159

Other funds holding TEUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Pareteum Corporation (TEUM) in Q2 2014, closing a stake of 828 shares — an estimated $21.9K sold.

CTC Alternative Strategies first reported a position in TEUM in Q1 2014 and held it in 1 quarter. The position peaked at $21.9K in Q1 2014. 23 funds tracked by Wall St. Rank hold TEUM as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Pareteum Corporation position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 828 Pareteum Corporation shares in Q2 2014, an estimated $21.9K.
  • CTC Alternative Strategies first reported a position in Pareteum Corporation in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Pareteum Corporation position peaked at $21.9K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2014.

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