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CTC Alternative Strategies’s VEON VEON Stock Holding History

CTC Alternative Strategies’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,036
Closed -$108K – 114
2014
Q4 		$108K Buy
+1,036
New +$141K 0.22% 96

Other funds holding VEON

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

CTC Alternative Strategies sold out of VEON (VEON) in Q1 2015, closing a stake of 1,036 shares — an estimated $108K sold.

CTC Alternative Strategies first reported a position in VEON in Q4 2014 and held it in 1 quarter. The position peaked at $108K in Q4 2014. 113 funds tracked by Wall St. Rank hold VEON as of Q1 2015.

  • CTC Alternative Strategies reported no remaining VEON position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,036 VEON shares in Q1 2015, an estimated $108K.
  • CTC Alternative Strategies first reported a position in VEON in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's VEON position peaked at $108K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held VEON as of Q1 2015.

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