AWMDMG
CTP

Austin W. Marxe & David M. Greenhouse’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$2.24M Sell
143,719
-208,691
-59% -$3.1M 0.31% 84
2014
Q2 		$3.29M Sell
352,410
-1,834
-0.5% -$17.8K 0.42% 77
2014
Q1 		$3.86M Sell
354,244
-53,274
-13% -$396K 0.43% 72
2013
Q4 		$2.28M Hold
407,518
– – 0.24% 86
2013
Q3 		$1.86M Sell
407,518
-74,805
-16% -$346K 0.23% 90
2013
Q2 		$2.11M Buy
+482,323
New +$1.84M 0.28% 90

Other funds holding CTP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's CTP Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) stake by 59% in Q3 2014, selling an estimated $3.1M and leaving 143,719 shares worth $2.24M. The position accounts for 0.31% of the portfolio, ranked #84.

Austin W. Marxe & David M. Greenhouse first reported a position in CTP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.86M in Q1 2014. 48 funds tracked by Wall St. Rank hold CTP as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 143,719 shares of CTPARTNERS EXECUTIVE SEARCH INC (DE) worth $2.24M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 208,691 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q3 2014, an estimated $3.1M.
  • CTPARTNERS EXECUTIVE SEARCH INC (DE) made up 0.31% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #84 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $3.86M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.