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CTC Alternative Strategies’s Dentsply Sirona XRAY Stock Holding History

CTC Alternative Strategies’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,500
Closed -$412K – 220
2013
Q4 		$412K Buy
+8,500
New +$398K 0.31% 53

Other funds holding XRAY

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CTC Alternative Strategies's XRAY Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Dentsply Sirona (XRAY) in Q1 2014, closing a stake of 8,500 shares — an estimated $412K sold.

CTC Alternative Strategies first reported a position in XRAY in Q4 2013 and held it in 1 quarter. The position peaked at $412K in Q4 2013. 407 funds tracked by Wall St. Rank hold XRAY as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Dentsply Sirona position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,500 Dentsply Sirona shares in Q1 2014, an estimated $412K.
  • CTC Alternative Strategies first reported a position in Dentsply Sirona in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Dentsply Sirona position peaked at $412K in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.