NC
CTCT

Northpointe Capital’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Northpointe Capital’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
2014
Q3 		– Sell
-223,224
Closed -$7.17M – 284
2014
Q2 		$7.17M Sell
223,224
-171,879
-44% -$4.79M 0.69% 61
2014
Q1 		$9.66M Buy
395,103
+30,130
+8% +$848K 0.98% 41
2013
Q4 		$11.3M Buy
364,973
+81,903
+29% +$2.16M 1% 34
2013
Q3 		$6.71M Buy
+283,070
New +$5.38M 0.79% 39

Other funds holding CTCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's CTCT Position: Q3 2014 in Review

Northpointe Capital sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2014, closing a stake of 223,224 shares — an estimated $7.17M sold.

Northpointe Capital first reported a position in CTCT in Q3 2013 and held it in 4 quarters. The position peaked at $11.3M in Q4 2013. 162 funds tracked by Wall St. Rank hold CTCT as of Q3 2014.

  • Northpointe Capital reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 223,224 CONSTANT CONTACT, INC COM shares in Q3 2014, an estimated $7.17M.
  • Northpointe Capital first reported a position in CONSTANT CONTACT, INC COM in Q3 2013 and held it in 4 quarters.
  • Northpointe Capital's CONSTANT CONTACT, INC COM position peaked at $11.3M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.