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CG Asset Management’s Shutterstock SSTK Stock Holding History

CG Asset Management’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,500
Closed -$254K – 139
2014
Q1 		$254K Sell
3,500
-13,550
-79% -$1.14M 0.11% 114
2013
Q4 		$1.43M Buy
+17,050
New +$1.26M 0.65% 54

Other funds holding SSTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CG Asset Management's SSTK Position: Q2 2014 in Review

CG Asset Management sold out of Shutterstock (SSTK) in Q2 2014, closing a stake of 3,500 shares — an estimated $254K sold.

CG Asset Management first reported a position in SSTK in Q4 2013 and held it in 2 quarters. The position peaked at $1.43M in Q4 2013. 116 funds tracked by Wall St. Rank hold SSTK as of Q2 2014.

  • CG Asset Management reported no remaining Shutterstock position as of Q2 2014 after selling out during the quarter.
  • CG Asset Management sold 3,500 Shutterstock shares in Q2 2014, an estimated $254K.
  • CG Asset Management first reported a position in Shutterstock in Q4 2013 and held it in 2 quarters.
  • CG Asset Management's Shutterstock position peaked at $1.43M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Shutterstock as of Q2 2014.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.