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Paradigm Capital Management Inc’s CTS Corp CTS Stock Holding History

Paradigm Capital Management Inc’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-225,200
Closed -$4.01M – 219
2014
Q4 		$4.01M Sell
225,200
-139,600
-38% -$2.43M 0.4% 70
2014
Q3 		$5.8M Sell
364,800
-400
-0.1% -$7.1K 0.48% 69
2014
Q2 		$6.83M Buy
365,200
+7,300
+2% +$134K 0.51% 69
2014
Q1 		$7.47M Sell
357,900
-176,900
-33% -$3.53M 0.54% 63
2013
Q4 		$10.6M Sell
534,800
-234,675
-30% -$4.19M 0.64% 51
2013
Q3 		$12.1M Sell
769,475
-342,658
-31% -$4.96M 0.73% 44
2013
Q2 		$15.2M Buy
+1,112,133
New +$12.6M 0.71% 51

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paradigm Capital Management Inc's CTS Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of CTS Corp (CTS) in Q1 2015, closing a stake of 225,200 shares — an estimated $4.01M sold.

Paradigm Capital Management Inc first reported a position in CTS in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q2 2013. 109 funds tracked by Wall St. Rank hold CTS as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining CTS Corp position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 225,200 CTS Corp shares in Q1 2015, an estimated $4.01M.
  • Paradigm Capital Management Inc first reported a position in CTS Corp in Q2 2013 and held it in 7 quarters.
  • Paradigm Capital Management Inc's CTS Corp position peaked at $15.2M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held CTS Corp as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.