QT
CTCT

Quantbot Technologies’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Quantbot Technologies’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
2015
Q3 		– Sell
-3,854
Closed -$110K – 1629
2015
Q2 		$110K Buy
3,854
+3,023
+364% +$96K 0.02% 619
2015
Q1 		$31K Buy
+831
New +$32.7K 0.01% 861
2014
Q4 		– Sell
-8,305
Closed -$225K – 1592
2014
Q3 		$225K Buy
+8,305
New +$260K 0.03% 641
2014
Q1 		– Sell
-800
Closed -$24K – 1495
2013
Q4 		$24K Buy
+800
New +$21.1K 0.01% 768

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's CTCT Position: Q3 2015 in Review

Quantbot Technologies sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 3,854 shares — an estimated $110K sold.

Quantbot Technologies first reported a position in CTCT in Q4 2013 and held it in 4 quarters. The position peaked at $225K in Q3 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

  • Quantbot Technologies reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 3,854 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $110K.
  • Quantbot Technologies first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's CONSTANT CONTACT, INC COM position peaked at $225K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.