Strategic Capital Alternatives’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.25M Buy
15,509
+10,569
+214% +$886K 0.27% 113
2015
Q2
$428K Buy
+4,940
New +$426K 0.1% 142

Other funds holding EL

Strategic Capital Alternatives's EL Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Estee Lauder (EL) stake by 214% in Q3 2015, buying an estimated $886K and bringing the position to 15,509 shares worth $1.25M. The position accounts for 0.27% of the portfolio, ranked #113.

Strategic Capital Alternatives first reported a position in EL in Q2 2015 and has held it in 2 quarters since. 567 funds tracked by Wall St. Rank hold EL as of Q3 2015.

  • Strategic Capital Alternatives held 15,509 shares of Estee Lauder worth $1.25M as of Q3 2015.
  • Strategic Capital Alternatives bought 10,569 Estee Lauder shares in Q3 2015, an estimated $886K.
  • Estee Lauder made up 0.27% of Strategic Capital Alternatives's portfolio in Q3 2015, its #113 holding.
  • Strategic Capital Alternatives first reported a position in Estee Lauder in Q2 2015 and has held it in 2 quarters since.
  • 567 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2015.

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