CGT
CNXR

Capital Guardian Trust’s Connecture, Inc. CNXR Stock Holding History

Capital Guardian Trust’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,125
Closed -$8K – 816
2016
Q1 		$8K Buy
+3,125
New +$8.42K ﹤0.01% 631

Other funds holding CNXR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Guardian Trust's CNXR Position: Q2 2016 in Review

Capital Guardian Trust sold out of Connecture, Inc. (CNXR) in Q2 2016, closing a stake of 3,125 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in CNXR in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 43 funds tracked by Wall St. Rank hold CNXR as of Q2 2016.

  • Capital Guardian Trust reported no remaining Connecture, Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 3,125 Connecture, Inc. shares in Q2 2016, an estimated $8K.
  • Capital Guardian Trust first reported a position in Connecture, Inc. in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Connecture, Inc. position peaked at $8K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.