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CTC Alternative Strategies’s Western Digital WDC Stock Holding History

CTC Alternative Strategies’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,747
Closed -$323K – 179
2013
Q3 		$323K Sell
6,747
-1,059
-14% -$52.3K 0.49% 31
2013
Q2 		$366K Buy
+7,806
New +$342K 0.1% 96

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's WDC Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Western Digital (WDC) in Q4 2013, closing a stake of 6,747 shares — an estimated $323K sold.

CTC Alternative Strategies first reported a position in WDC in Q2 2013 and held it in 2 quarters. The position peaked at $366K in Q2 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Western Digital position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,747 Western Digital shares in Q4 2013, an estimated $323K.
  • CTC Alternative Strategies first reported a position in Western Digital in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Western Digital position peaked at $366K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.