BFA
CTP

BlackRock Fund Advisors’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

BlackRock Fund Advisors’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
-20,778
Closed -$106K – 3965
2015
Q1 		$106K Buy
20,778
+5,448
+36% +$42.7K ﹤0.01% 3616
2014
Q4 		$233K Buy
15,330
+10,548
+221% +$184K ﹤0.01% 3441
2014
Q3 		$75K Buy
+4,782
New +$71K ﹤0.01% 3675

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

BlackRock Fund Advisors's CTP Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 20,778 shares — an estimated $106K sold.

BlackRock Fund Advisors first reported a position in CTP in Q3 2014 and held it in 3 quarters. The position peaked at $233K in Q4 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 20,778 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $106K.
  • BlackRock Fund Advisors first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q3 2014 and held it in 3 quarters.
  • BlackRock Fund Advisors's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $233K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.