CAS
VTA

CTC Alternative Strategies’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

CTC Alternative Strategies’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,034
Closed -$132K – 68
2015
Q1 		$132K Sell
11,034
-40,706
-79% -$482K 0.35% 37
2014
Q4 		$613K Buy
+51,740
New +$614K 1.23% 15

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

CTC Alternative Strategies's VTA Position: Q2 2015 in Review

CTC Alternative Strategies sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2015, closing a stake of 11,034 shares — an estimated $132K sold.

CTC Alternative Strategies first reported a position in VTA in Q4 2014 and held it in 2 quarters. The position peaked at $613K in Q4 2014. 66 funds tracked by Wall St. Rank hold VTA as of Q2 2015.

  • CTC Alternative Strategies reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,034 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2015, an estimated $132K.
  • CTC Alternative Strategies first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $613K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.