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CTC Alternative Strategies’s Urban Edge Properties UE Stock Holding History

CTC Alternative Strategies’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$259K Hold
12,000
– – 0.61% 34
2015
Q2 		$249K Hold
12,000
– – 0.37% 28
2015
Q1 		$284K Buy
+12,000
New +$287K 0.76% 24

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CTC Alternative Strategies's UE Position: Q3 2015 in Review

CTC Alternative Strategies held its Urban Edge Properties (UE) position steady in Q3 2015 at 12,000 shares worth $259K. The position accounts for 0.61% of the portfolio, ranked #34.

CTC Alternative Strategies first reported a position in UE in Q1 2015 and has held it in 3 quarters since. The position peaked at $284K in Q1 2015. 202 funds tracked by Wall St. Rank hold UE as of Q3 2015.

  • CTC Alternative Strategies held 12,000 shares of Urban Edge Properties worth $259K as of Q3 2015.
  • CTC Alternative Strategies left its Urban Edge Properties share count unchanged in Q3 2015.
  • Urban Edge Properties made up 0.61% of CTC Alternative Strategies's portfolio in Q3 2015, its #34 holding.
  • CTC Alternative Strategies first reported a position in Urban Edge Properties in Q1 2015 and has held it in 3 quarters since.
  • CTC Alternative Strategies's Urban Edge Properties position peaked at $284K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.