CTC Alternative Strategies’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,855	Closed	-$200K	–	64
2015 Q1	$200K	Hold	7,855	–	–	0.54%	34
2014 Q4	$215K	Buy	+7,855	New	+$199K	0.43%	66

Other funds holding VVX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

CTC Alternative Strategies sold out of V2X (VVX) in Q2 2015, closing a stake of 7,855 shares — an estimated $200K sold.

CTC Alternative Strategies first reported a position in VVX in Q4 2014 and held it in 2 quarters. The position peaked at $215K in Q4 2014. 164 funds tracked by Wall St. Rank hold VVX as of Q2 2015.

CTC Alternative Strategies reported no remaining V2X position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 7,855 V2X shares in Q2 2015, an estimated $200K.
CTC Alternative Strategies first reported a position in V2X in Q4 2014 and held it in 2 quarters.
CTC Alternative Strategies's V2X position peaked at $215K in Q4 2014.
164 funds tracked by Wall St. Rank held V2X as of Q2 2015.

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