BCM
CTLP

BBT Capital Management’s Cantaloupe CTLP Stock Holding History

BBT Capital Management’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
2014
Q3 		– Sell
-447,190
Closed -$944K – 245
2014
Q2 		$944K Buy
+447,190
New +$901K 0.06% 194

Other funds holding CTLP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBT Capital Management's CTLP Position: Q3 2014 in Review

BBT Capital Management sold out of Cantaloupe (CTLP) in Q3 2014, closing a stake of 447,190 shares — an estimated $944K sold.

BBT Capital Management first reported a position in CTLP in Q2 2014 and held it in 1 quarter. The position peaked at $944K in Q2 2014. 52 funds tracked by Wall St. Rank hold CTLP as of Q3 2014.

  • BBT Capital Management reported no remaining Cantaloupe position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 447,190 Cantaloupe shares in Q3 2014, an estimated $944K.
  • BBT Capital Management first reported a position in Cantaloupe in Q2 2014 and held it in 1 quarter.
  • BBT Capital Management's Cantaloupe position peaked at $944K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.