CAS
XXIA

CTC Alternative Strategies’s Ixia XXIA Stock Holding History

CTC Alternative Strategies’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,900
Closed -$145K – 232
2013
Q4 		$145K Buy
+10,900
New +$152K 0.11% 108

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CTC Alternative Strategies sold out of Ixia (XXIA) in Q1 2014, closing a stake of 10,900 shares — an estimated $145K sold.

CTC Alternative Strategies first reported a position in XXIA in Q4 2013 and held it in 1 quarter. The position peaked at $145K in Q4 2013. 134 funds tracked by Wall St. Rank hold XXIA as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Ixia position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,900 Ixia shares in Q1 2014, an estimated $145K.
  • CTC Alternative Strategies first reported a position in Ixia in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Ixia position peaked at $145K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Ixia as of Q1 2014.

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