Cornerstone Capital Management Holdings’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-13,100	Closed	-$318K	–	1606
2015 Q3	$318K	Buy	13,100 +6,100	+87%	+$160K	﹤0.01%	1125
2015 Q2	$201K	Sell	7,000 -400	-5%	-$12.7K	﹤0.01%	1195
2015 Q1	$283K	Hold	7,400	–	–	﹤0.01%	1119
2014 Q4	$272K	Sell	7,400 -1,400	-16%	-$45.9K	﹤0.01%	1050
2014 Q3	$239K	Sell	8,800 -300	-3%	-$9.38K	﹤0.01%	1077
2014 Q2	$292K	Sell	9,100 -28,450	-76%	-$793K	﹤0.01%	1068
2014 Q1	$918K	Buy	37,550 +20,450	+120%	+$576K	0.01%	890
2013 Q4	$531K	Sell	17,100 -3,700	-18%	-$97.5K	0.01%	921
2013 Q3	$493K	Buy	+20,800	New	+$396K	0.01%	934

Other funds holding CTCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's CTCT Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 13,100 shares — an estimated $318K sold.

Cornerstone Capital Management Holdings first reported a position in CTCT in Q3 2013 and held it in 9 quarters. The position peaked at $918K in Q1 2014. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,100 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $318K.
Cornerstone Capital Management Holdings first reported a position in CONSTANT CONTACT, INC COM in Q3 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's CONSTANT CONTACT, INC COM position peaked at $918K in Q1 2014.
160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.