Acadian Asset Management
CTP

Acadian Asset Management’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Acadian Asset Management’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-62,470
Closed -$317K – 1615
2015
Q1 		$317K Buy
62,470
+4,162
+7% +$32.6K ﹤0.01% 849
2014
Q4 		$887K Buy
58,308
+17,329
+42% +$303K ﹤0.01% 663
2014
Q3 		$639K Buy
+40,979
New +$608K ﹤0.01% 636

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Acadian Asset Management's CTP Position: Q2 2015 in Review

Acadian Asset Management sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 62,470 shares — an estimated $317K sold.

Acadian Asset Management first reported a position in CTP in Q3 2014 and held it in 3 quarters. The position peaked at $887K in Q4 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Acadian Asset Management reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 62,470 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $317K.
  • Acadian Asset Management first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q3 2014 and held it in 3 quarters.
  • Acadian Asset Management's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $887K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.