DS
CTP

David Shaw’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

David Shaw’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
-24,178
Closed -$121K – 4023
2015
Q1 		$121K Buy
+24,178
New +$189K ﹤0.01% 3510

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 $51.2M AUM 87.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $1.88T AUM 44.46% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

David Shaw's CTP Position: Q2 2015 in Review

David Shaw sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 24,178 shares — an estimated $121K sold.

David Shaw first reported a position in CTP in Q1 2015 and held it in 1 quarter. The position peaked at $121K in Q1 2015. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • David Shaw reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 24,178 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $121K.
  • David Shaw first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q1 2015 and held it in 1 quarter.
  • David Shaw's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $121K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.