MERSOM
CTLP

Municipal Employees' Retirement System of Michigan’s Cantaloupe CTLP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2015
Q4 		– Sell
-20,771
Closed -$52K – 1665
2015
Q3 		$52K Sell
20,771
-149,329
-88% -$465K ﹤0.01% 1624
2015
Q2 		$459K Hold
170,100
– – 0.03% 855
2015
Q1 		$468K Hold
170,100
– – 0.04% 783
2014
Q4 		$274K Buy
+170,100
New +$278K 0.02% 1262

Other funds holding CTLP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CTLP Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Cantaloupe (CTLP) in Q4 2015, closing a stake of 20,771 shares — an estimated $52K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTLP in Q4 2014 and held it in 4 quarters. The position peaked at $468K in Q1 2015. 62 funds tracked by Wall St. Rank hold CTLP as of Q4 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cantaloupe position as of Q4 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,771 Cantaloupe shares in Q4 2015, an estimated $52K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cantaloupe in Q4 2014 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Cantaloupe position peaked at $468K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.