FAM
CTCT

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

Fortaleza Asset 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
Q3 		– Sell
-7,605
Closed -$219K – 231
2015
Q2 		$219K Sell
7,605
-390
-5% -$12.4K 0.13% 128
2015
Q1 		$305K Buy
+7,995
New +$314K 0.17% 118

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Fortaleza Asset Management's CTCT Position: Q3 2015 in Review

Fortaleza Asset Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 7,605 shares — an estimated $219K sold.

Fortaleza Asset Management first reported a position in CTCT in Q1 2015 and held it in 2 quarters. The position peaked at $305K in Q1 2015. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

  • Fortaleza Asset Management reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,605 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $219K.
  • Fortaleza Asset Management first reported a position in CONSTANT CONTACT, INC COM in Q1 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's CONSTANT CONTACT, INC COM position peaked at $305K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.