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CTC Alternative Strategies’s VeriSign VRSN Stock Holding History

CTC Alternative Strategies’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,300
Closed -$237K – 198
2013
Q2 		$237K Buy
+5,300
New +$246K 0.06% 142

Other funds holding VRSN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CTC Alternative Strategies's VRSN Position: Q3 2013 in Review

CTC Alternative Strategies sold out of VeriSign (VRSN) in Q3 2013, closing a stake of 5,300 shares — an estimated $237K sold.

CTC Alternative Strategies first reported a position in VRSN in Q2 2013 and held it in 1 quarter. The position peaked at $237K in Q2 2013. 353 funds tracked by Wall St. Rank hold VRSN as of Q3 2013.

  • CTC Alternative Strategies reported no remaining VeriSign position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,300 VeriSign shares in Q3 2013, an estimated $237K.
  • CTC Alternative Strategies first reported a position in VeriSign in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's VeriSign position peaked at $237K in Q2 2013.
  • 353 funds tracked by Wall St. Rank held VeriSign as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.