SCM
CTU.CL

Sterling Capital Management’s Qwest Corporation CTU.CL Stock Holding History

Sterling Capital Management’s Portfolio CTU.CL Stock Details CTU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-287,707
Closed -$7.4M – 1068
2015
Q2 		$7.4M Buy
287,707
+9,276
+3% +$243K 0.07% 140
2015
Q1 		$7.38M Buy
278,431
+15,480
+6% +$408K 0.07% 143
2014
Q4 		$6.82M Buy
262,951
+50,660
+24% +$1.31M 0.06% 145
2014
Q3 		$5.34M Hold
212,291
– – 0.06% 180
2014
Q2 		$5.5M Buy
212,291
+42,440
+25% +$1.1M 0.05% 169
2014
Q1 		$4.28M Buy
169,851
+44,750
+36% +$1.1M 0.04% 188
2013
Q4 		$2.74M Sell
125,101
-4,072
-3% -$97.1K 0.03% 224
2013
Q3 		$3.1M Sell
129,173
-12
-0% -$296 0.04% 178
2013
Q2 		$3.35M Buy
+129,185
New +$3.44M 0.04% 175

Other funds holding CTU.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Sterling Capital Management's CTU.CL Position: Q3 2015 in Review

Sterling Capital Management sold out of Qwest Corporation (CTU.CL) in Q3 2015, closing a stake of 287,707 shares — an estimated $7.4M sold.

Sterling Capital Management first reported a position in CTU.CL in Q2 2013 and held it in 9 quarters. The position peaked at $7.4M in Q2 2015. 6 funds tracked by Wall St. Rank hold CTU.CL as of Q3 2015.

  • Sterling Capital Management reported no remaining Qwest Corporation position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 287,707 Qwest Corporation shares in Q3 2015, an estimated $7.4M.
  • Sterling Capital Management first reported a position in Qwest Corporation in Q2 2013 and held it in 9 quarters.
  • Sterling Capital Management's Qwest Corporation position peaked at $7.4M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Qwest Corporation as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.