BCM
CTP

Bridgeway Capital Management’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Bridgeway Capital Management’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
-27,400
Closed -$137K – 1562
2015
Q1 		$137K Sell
27,400
-90,000
-77% -$705K ﹤0.01% 1381
2014
Q4 		$1.78M Buy
117,400
+18,400
+19% +$321K 0.04% 560
2014
Q3 		$1.54M Buy
99,000
+71,600
+261% +$1.06M 0.04% 584
2014
Q2 		$256K Hold
27,400
– – 0.01% 1293
2014
Q1 		$297K Hold
27,400
– – 0.01% 1248
2013
Q4 		$153K Hold
27,400
– – ﹤0.01% 1328
2013
Q3 		$129K Hold
27,400
– – ﹤0.01% 1357
2013
Q2 		$120K Buy
+27,400
New +$104K ﹤0.01% 1330

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

Bridgeway Capital Management's CTP Position: Q2 2015 in Review

Bridgeway Capital Management sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 27,400 shares — an estimated $137K sold.

Bridgeway Capital Management first reported a position in CTP in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q4 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Bridgeway Capital Management reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 27,400 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $137K.
  • Bridgeway Capital Management first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and held it in 8 quarters.
  • Bridgeway Capital Management's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $1.78M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.