NFG
CTLP

Next Financial Group’s Cantaloupe CTLP Stock Holding History

Next Financial Group’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
Q4 		– Sell
-60
Closed – – 1965
2014
Q3 		$0 Buy
+60
New +$119 ﹤0.01% 2510

Other funds holding CTLP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's CTLP Position: Q4 2014 in Review

Next Financial Group sold out of Cantaloupe (CTLP) in Q4 2014, closing a stake of 60 shares.

Next Financial Group first reported a position in CTLP in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 52 funds tracked by Wall St. Rank hold CTLP as of Q4 2014.

  • Next Financial Group reported no remaining Cantaloupe position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 60 Cantaloupe shares in Q4 2014.
  • Next Financial Group first reported a position in Cantaloupe in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Cantaloupe position peaked at $0 in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.