QBFM
CTCT

QS Batterymarch Financial Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

QS Batterymarch Financial Management’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 		$3.94M Sell
145,200
-12,100
-8% -$379K 0.1% 290
2014
Q2 		$5.05M Buy
157,300
+91,300
+138% +$2.54M 0.13% 270
2014
Q1 		$1.61M Hold
66,000
– – 0.03% 562
2013
Q4 		$2.05M Buy
+66,000
New +$1.74M 0.04% 479

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

QS Batterymarch Financial Management's CTCT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its CONSTANT CONTACT, INC COM (CTCT) stake by 7.7% in Q3 2014, selling an estimated $379K and leaving 145,200 shares worth $3.94M. The position accounts for 0.1% of the portfolio, ranked #290.

QS Batterymarch Financial Management first reported a position in CTCT in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.05M in Q2 2014. 162 funds tracked by Wall St. Rank hold CTCT as of Q3 2014.

  • QS Batterymarch Financial Management held 145,200 shares of CONSTANT CONTACT, INC COM worth $3.94M as of Q3 2014.
  • QS Batterymarch Financial Management sold 12,100 CONSTANT CONTACT, INC COM shares in Q3 2014, an estimated $379K.
  • CONSTANT CONTACT, INC COM made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #290 holding.
  • QS Batterymarch Financial Management first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's CONSTANT CONTACT, INC COM position peaked at $5.05M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.