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Brant Point Investment Management’s CTS Corp CTS Stock Holding History

Brant Point Investment Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$1.04M – 129
2014
Q1 		$1.04M Sell
50,000
-130,000
-72% -$2.59M 0.1% 119
2013
Q4 		$3.58M Buy
+180,000
New +$3.22M 0.33% 78

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Brant Point Investment Management's CTS Position: Q2 2014 in Review

Brant Point Investment Management sold out of CTS Corp (CTS) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.04M sold.

Brant Point Investment Management first reported a position in CTS in Q4 2013 and held it in 2 quarters. The position peaked at $3.58M in Q4 2013. 119 funds tracked by Wall St. Rank hold CTS as of Q2 2014.

  • Brant Point Investment Management reported no remaining CTS Corp position as of Q2 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 50,000 CTS Corp shares in Q2 2014, an estimated $1.04M.
  • Brant Point Investment Management first reported a position in CTS Corp in Q4 2013 and held it in 2 quarters.
  • Brant Point Investment Management's CTS Corp position peaked at $3.58M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held CTS Corp as of Q2 2014.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.