CTC Alternative Strategies’s Travelers Companies TRV Stock Holding History

CTC Alternative Strategies’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,200	Closed	-$339K	–	113
2014 Q4	$339K	Buy	3,200 +300	+10%	+$30.3K	0.68%	36
2014 Q3	$272K	Sell	2,900 -5,000	-63%	-$466K	0.5%	31
2014 Q2	$743K	Buy	7,900 +1,100	+16%	+$100K	0.62%	33
2014 Q1	$579K	Buy	+6,800	New	+$572K	0.33%	27
2013 Q3	–	Sell	-4,500	Closed	-$360K	–	187
2013 Q2	$360K	Buy	+4,500	New	+$378K	0.1%	100

Other funds holding TRV

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CTC Alternative Strategies's TRV Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 3,200 shares — an estimated $339K sold.

CTC Alternative Strategies first reported a position in TRV in Q2 2013 and held it in 5 quarters. The position peaked at $743K in Q2 2014. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

CTC Alternative Strategies reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 3,200 Travelers Companies shares in Q1 2015, an estimated $339K.
CTC Alternative Strategies first reported a position in Travelers Companies in Q2 2013 and held it in 5 quarters.
CTC Alternative Strategies's Travelers Companies position peaked at $743K in Q2 2014.
944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.