RC
CTCT

RGM Capital’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

RGM Capital’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
Q4 		– Sell
-1,894,183
Closed -$45.9M – 23
2015
Q3 		$45.9M Buy
1,894,183
+1,227,241
+184% +$32.1M 6.13% 5
2015
Q2 		$19.2M Buy
+666,942
New +$21.2M 2.71% 18

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RGM Capital's CTCT Position: Q4 2015 in Review

RGM Capital sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 1,894,183 shares — an estimated $45.9M sold.

RGM Capital first reported a position in CTCT in Q2 2015 and held it in 2 quarters. The position peaked at $45.9M in Q3 2015. 159 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

  • RGM Capital reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
  • RGM Capital sold 1,894,183 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $45.9M.
  • RGM Capital first reported a position in CONSTANT CONTACT, INC COM in Q2 2015 and held it in 2 quarters.
  • RGM Capital's CONSTANT CONTACT, INC COM position peaked at $45.9M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on RGM Capital's 13F filing for Q4 2015, filed 16 Feb 2016.