AAM
CTCT

AMI Asset Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

AMI Asset Management’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
2015
Q4 		– Sell
-489,577
Closed -$11.9M – 72
2015
Q3 		$11.9M Buy
489,577
+98,180
+25% +$2.57M 0.91% 41
2015
Q2 		$11.3M Buy
391,397
+1,472
+0.4% +$46.7K 0.84% 44
2015
Q1 		$14.9M Buy
389,925
+34,137
+10% +$1.34M 1.16% 36
2014
Q4 		$13.1M Buy
355,788
+44,790
+14% +$1.47M 1.14% 30
2014
Q3 		$8.44M Buy
+310,998
New +$9.73M 0.83% 46

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMI Asset Management's CTCT Position: Q4 2015 in Review

AMI Asset Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 489,577 shares — an estimated $11.9M sold.

AMI Asset Management first reported a position in CTCT in Q3 2014 and held it in 5 quarters. The position peaked at $14.9M in Q1 2015. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

  • AMI Asset Management reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
  • AMI Asset Management sold 489,577 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $11.9M.
  • AMI Asset Management first reported a position in CONSTANT CONTACT, INC COM in Q3 2014 and held it in 5 quarters.
  • AMI Asset Management's CONSTANT CONTACT, INC COM position peaked at $14.9M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on AMI Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.