Gotham Asset Management’s CTS Corp CTS Stock Holding History

Gotham Asset Management’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,231	Closed	-$315K	–	966
2017 Q4	$315K	Buy	+12,231	New	+$322K	﹤0.01%	808
2016 Q2	–	Sell	-18,788	Closed	-$296K	–	971
2016 Q1	$296K	Sell	18,788 -3,159	-14%	-$47.3K	﹤0.01%	841
2015 Q4	$387K	Buy	+21,947	New	+$410K	﹤0.01%	729
2015 Q3	–	Sell	-14,927	Closed	-$288K	–	936
2015 Q2	$288K	Buy	14,927 +2,047	+16%	+$37.8K	﹤0.01%	825
2015 Q1	$232K	Sell	12,880 -2,263	-15%	-$38.4K	﹤0.01%	839
2014 Q4	$270K	Buy	+15,143	New	+$264K	﹤0.01%	851
2014 Q3	–	Sell	-119,693	Closed	-$2.24M	–	1001
2014 Q2	$2.24M	Buy	119,693 +13,164	+12%	+$242K	0.03%	510
2014 Q1	$2.22M	Buy	+106,529	New	+$2.12M	0.03%	517

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's CTS Position: Q1 2018 in Review

Gotham Asset Management sold out of CTS Corp (CTS) in Q1 2018, closing a stake of 12,231 shares — an estimated $315K sold.

Gotham Asset Management first reported a position in CTS in Q1 2014 and held it in 8 quarters. The position peaked at $2.24M in Q2 2014. 125 funds tracked by Wall St. Rank hold CTS as of Q1 2018.

Gotham Asset Management reported no remaining CTS Corp position as of Q1 2018 after selling out during the quarter.
Gotham Asset Management sold 12,231 CTS Corp shares in Q1 2018, an estimated $315K.
Gotham Asset Management first reported a position in CTS Corp in Q1 2014 and held it in 8 quarters.
Gotham Asset Management's CTS Corp position peaked at $2.24M in Q2 2014.
125 funds tracked by Wall St. Rank held CTS Corp as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.