JG
CTCT

Joel Greenblatt’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Joel Greenblatt’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
-22,753
Closed -$654K – 1116
2015
Q2 		$654K Buy
+22,753
New +$722K 0.01% 693
2014
Q4 		– Sell
-22,216
Closed -$603K – 1137
2014
Q3 		$603K Sell
22,216
-20,022
-47% -$626K 0.01% 732
2014
Q2 		$1.36M Buy
+42,238
New +$1.18M 0.02% 594
2014
Q1 		– Sell
-16,662
Closed -$518K – 1147
2013
Q4 		$518K Buy
+16,662
New +$439K 0.01% 742

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 18.14% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's CTCT Position: Q3 2015 in Review

Joel Greenblatt sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 22,753 shares — an estimated $654K sold.

Joel Greenblatt first reported a position in CTCT in Q4 2013 and held it in 4 quarters. The position peaked at $1.36M in Q2 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

  • Joel Greenblatt reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 22,753 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $654K.
  • Joel Greenblatt first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 4 quarters.
  • Joel Greenblatt's CONSTANT CONTACT, INC COM position peaked at $1.36M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.