PAG
CTP

Pinnacle Advisory Group’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Pinnacle Advisory Group’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54,400
Closed -$276K – 151
2015
Q1 		$276K Hold
54,400
– – 0.02% 113
2014
Q4 		$826K Hold
54,400
– – 0.07% 58
2014
Q3 		$848K Sell
54,400
-175,180
-76% -$2.6M 0.11% 41
2014
Q2 		$2.15M Sell
229,580
-7,841
-3% -$76.1K 0.25% 29
2014
Q1 		$2.58M Buy
237,421
+22,412
+10% +$167K 0.26% 31
2013
Q4 		$1.2M Buy
+215,009
New +$1.27M 0.14% 31

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Pinnacle Advisory Group's CTP Position: Q2 2015 in Review

Pinnacle Advisory Group sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 54,400 shares — an estimated $276K sold.

Pinnacle Advisory Group first reported a position in CTP in Q4 2013 and held it in 6 quarters. The position peaked at $2.58M in Q1 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Pinnacle Advisory Group reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Advisory Group sold 54,400 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $276K.
  • Pinnacle Advisory Group first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q4 2013 and held it in 6 quarters.
  • Pinnacle Advisory Group's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $2.58M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.