CM
CTCT

Castleark Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Castleark Management’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-431,699
Closed -$16.5M – 416
2015
Q1 		$16.5M Buy
431,699
+46,309
+12% +$1.82M 0.4% 74
2014
Q4 		$14.1M Buy
385,390
+178,933
+87% +$5.87M 0.36% 68
2014
Q3 		$5.05M Sell
206,457
-75,310
-27% -$2.36M 0.14% 160
2014
Q2 		$9.05M Buy
281,767
+75,310
+36% +$2.1M 0.25% 90
2014
Q1 		$5.05M Buy
206,457
+32,932
+19% +$927K 0.14% 160
2013
Q4 		$5.39M Sell
173,525
-192,410
-53% -$5.07M 0.16% 139
2013
Q3 		$9.93M Buy
+365,935
New +$6.96M 0.28% 90

Other funds holding CTCT

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's CTCT Position: Q2 2015 in Review

Castleark Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2015, closing a stake of 431,699 shares — an estimated $16.5M sold.

Castleark Management first reported a position in CTCT in Q3 2013 and held it in 7 quarters. The position peaked at $16.5M in Q1 2015. 167 funds tracked by Wall St. Rank hold CTCT as of Q2 2015.

  • Castleark Management reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 431,699 CONSTANT CONTACT, INC COM shares in Q2 2015, an estimated $16.5M.
  • Castleark Management first reported a position in CONSTANT CONTACT, INC COM in Q3 2013 and held it in 7 quarters.
  • Castleark Management's CONSTANT CONTACT, INC COM position peaked at $16.5M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.