ARC
CTCT

Absolute Return Capital’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Absolute Return Capital’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-136,027
Closed -$3.33M – 1517
2014
Q1 		$3.33M Sell
136,027
-35,464
-21% -$999K 0.05% 393
2013
Q4 		$5.33M Buy
+171,491
New +$4.52M 0.06% 331

Other funds holding CTCT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's CTCT Position: Q2 2014 in Review

Absolute Return Capital sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2014, closing a stake of 136,027 shares — an estimated $3.33M sold.

Absolute Return Capital first reported a position in CTCT in Q4 2013 and held it in 2 quarters. The position peaked at $5.33M in Q4 2013. 169 funds tracked by Wall St. Rank hold CTCT as of Q2 2014.

  • Absolute Return Capital reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 136,027 CONSTANT CONTACT, INC COM shares in Q2 2014, an estimated $3.33M.
  • Absolute Return Capital first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 2 quarters.
  • Absolute Return Capital's CONSTANT CONTACT, INC COM position peaked at $5.33M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.