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Rational Advisors’s CTS Corp CTS Stock Holding History

Rational Advisors’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
-53,400
Closed -$952K – 496
2014
Q4 		$952K Buy
+53,400
New +$931K 0.19% 142
2013
Q4 		$1.25M Hold
62,700
– – 0.11% 266
2013
Q3 		$989K Sell
62,700
-100
-0.2% -$1.45K 0.08% 318
2013
Q2 		$857K Buy
+62,800
New +$710K 0.07% 328

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

Rational Advisors's CTS Position: Q1 2015 in Review

Rational Advisors sold out of CTS Corp (CTS) in Q1 2015, closing a stake of 53,400 shares — an estimated $952K sold.

Rational Advisors first reported a position in CTS in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q4 2013. 109 funds tracked by Wall St. Rank hold CTS as of Q1 2015.

  • Rational Advisors reported no remaining CTS Corp position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 53,400 CTS Corp shares in Q1 2015, an estimated $952K.
  • Rational Advisors first reported a position in CTS Corp in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's CTS Corp position peaked at $1.25M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held CTS Corp as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.