DL
CTCT

Delta Lloyd’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Delta Lloyd’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
2014
Q2 		– Sell
-46,338
Closed -$1.13M – 644
2014
Q1 		$1.13M Sell
46,338
-47,825
-51% -$1.35M 0.04% 208
2013
Q4 		$2.93M Sell
94,163
-59,957
-39% -$1.58M 0.1% 118
2013
Q3 		$3.65M Sell
154,120
-49,452
-24% -$941K 0.14% 128
2013
Q2 		$3.27M Buy
+203,572
New +$2.95M 0.13% 131

Other funds holding CTCT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Lloyd's CTCT Position: Q2 2014 in Review

Delta Lloyd sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2014, closing a stake of 46,338 shares — an estimated $1.13M sold.

Delta Lloyd first reported a position in CTCT in Q2 2013 and held it in 4 quarters. The position peaked at $3.65M in Q3 2013. 169 funds tracked by Wall St. Rank hold CTCT as of Q2 2014.

  • Delta Lloyd reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2014 after selling out during the quarter.
  • Delta Lloyd sold 46,338 CONSTANT CONTACT, INC COM shares in Q2 2014, an estimated $1.13M.
  • Delta Lloyd first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 4 quarters.
  • Delta Lloyd's CONSTANT CONTACT, INC COM position peaked at $3.65M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.