AIC
CTP

AWM Investment Company’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

AWM Investment Company’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
-1,025,921
Closed -$5.14M – 143
2015
Q1 		$5.14M Buy
1,025,921
+915,921
+833% +$7.17M 0.71% 52
2014
Q4 		$1.67M Buy
+110,000
New +$1.92M 0.23% 94

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

AWM Investment Company's CTP Position: Q2 2015 in Review

AWM Investment Company sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 1,025,921 shares — an estimated $5.14M sold.

AWM Investment Company first reported a position in CTP in Q4 2014 and held it in 2 quarters. The position peaked at $5.14M in Q1 2015. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • AWM Investment Company reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • AWM Investment Company sold 1,025,921 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $5.14M.
  • AWM Investment Company first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q4 2014 and held it in 2 quarters.
  • AWM Investment Company's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $5.14M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.