CTC Alternative Strategies’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$10.8K	Hold	76,000	–	–	0.03%	55
2015 Q2	$18.2K	Hold	76,000	–	–	0.03%	39
2015 Q1	$16K	Hold	76,000	–	–	0.04%	57
2014 Q4	$20.5K	Hold	76,000	–	–	0.04%	129
2014 Q3	$19K	Hold	76,000	–	–	0.03%	114
2014 Q2	$32.7K	Hold	76,000	–	–	0.03%	220
2014 Q1	$34.2K	Hold	76,000	–	–	0.02%	154
2013 Q4	$41.9K	Hold	76,000	–	–	0.03%	137
2013 Q3	$50.2K	Sell	76,000 -100	-0.1%	-$73	0.08%	84
2013 Q2	$53.3K	Buy	+76,100	New	+$52K	0.01%	183

Other funds holding VLYWW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CTC Alternative Strategies held its Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) position steady in Q3 2015 at 76,000 shares worth $10.8K. The position accounts for 0.03% of the portfolio, ranked #55.

CTC Alternative Strategies first reported a position in VLYWW in Q2 2013 and has held it in 10 quarters since. The position peaked at $53.3K in Q2 2013. 10 funds tracked by Wall St. Rank hold VLYWW as of Q3 2015.

CTC Alternative Strategies held 76,000 shares of Valley National Bancorp Warrants (expiring November 14, 2018) worth $10.8K as of Q3 2015.
CTC Alternative Strategies left its Valley National Bancorp Warrants (expiring November 14, 2018) share count unchanged in Q3 2015.
Valley National Bancorp Warrants (expiring November 14, 2018) made up 0.03% of CTC Alternative Strategies's portfolio in Q3 2015, its #55 holding.
CTC Alternative Strategies first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2013 and has held it in 10 quarters since.
CTC Alternative Strategies's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $53.3K in Q2 2013.
10 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q3 2015.

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