MFIMFI
CTLP

Mesirow Financial Investment Management - Fixed Income’s Cantaloupe CTLP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-89,497
Closed -$185K – 188
2014
Q1 		$185K Sell
89,497
-4,096
-4% -$8.58K 0.04% 175
2013
Q4 		$169K Sell
93,593
-2,198
-2% -$3.81K 0.05% 183
2013
Q3 		$154K Hold
95,791
– – 0.04% 176
2013
Q2 		$167K Buy
+95,791
New +$194K 0.05% 167

Other funds holding CTLP

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PCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CTLP Position: Q2 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Cantaloupe (CTLP) in Q2 2014, closing a stake of 89,497 shares — an estimated $185K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CTLP in Q2 2013 and held it in 4 quarters. The position peaked at $185K in Q1 2014. 49 funds tracked by Wall St. Rank hold CTLP as of Q2 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Cantaloupe position as of Q2 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 89,497 Cantaloupe shares in Q2 2014, an estimated $185K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Cantaloupe in Q2 2013 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Cantaloupe position peaked at $185K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.