Alyeska Investment Group
CTLP

Alyeska Investment Group’s Cantaloupe CTLP Stock Holding History

Alyeska Investment Group’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300,000
Closed -$1.88M – 452
2017
Q3 		$1.88M Buy
+300,000
New +$1.62M 0.01% 371

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Alyeska Investment Group's CTLP Position: Q4 2017 in Review

Alyeska Investment Group sold out of Cantaloupe (CTLP) in Q4 2017, closing a stake of 300,000 shares — an estimated $1.88M sold.

Alyeska Investment Group first reported a position in CTLP in Q3 2017 and held it in 1 quarter. The position peaked at $1.88M in Q3 2017. 110 funds tracked by Wall St. Rank hold CTLP as of Q4 2017.

  • Alyeska Investment Group reported no remaining Cantaloupe position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 300,000 Cantaloupe shares in Q4 2017, an estimated $1.88M.
  • Alyeska Investment Group first reported a position in Cantaloupe in Q3 2017 and held it in 1 quarter.
  • Alyeska Investment Group's Cantaloupe position peaked at $1.88M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.