RhumbLine Advisers’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,674
Closed -$1.1M 3027
2015
Q4
$1.1M Buy
37,674
+3,120
+9% +$90K ﹤0.01% 1745
2015
Q3
$838K Buy
34,554
+6,054
+21% +$158K ﹤0.01% 1886
2015
Q2
$820K Sell
28,500
-1,075
-4% -$34.1K ﹤0.01% 2001
2015
Q1
$1.13M Buy
29,575
+4,400
+17% +$173K ﹤0.01% 1780
2014
Q4
$924K Sell
25,175
-2,050
-8% -$67.2K ﹤0.01% 1868
2014
Q3
$739K Sell
27,225
-85
-0.3% -$2.66K ﹤0.01% 1968
2014
Q2
$877K Sell
27,310
-992
-4% -$27.6K ﹤0.01% 1914
2014
Q1
$692K Sell
28,302
-1,570
-5% -$44.2K ﹤0.01% 2024
2013
Q4
$928K Buy
29,872
+640
+2% +$16.9K ﹤0.01% 1866
2013
Q3
$693K Buy
29,232
+233
+0.8% +$4.43K ﹤0.01% 2011
2013
Q2
$466K Buy
+28,999
New +$420K ﹤0.01% 2311

RhumbLine Advisers's CTCT Position: Q1 2016 in Review

RhumbLine Advisers sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 37,674 shares — an estimated $1.1M sold.

RhumbLine Advisers first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

  • RhumbLine Advisers reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 37,674 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $1.1M.
  • RhumbLine Advisers first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's CONSTANT CONTACT, INC COM position peaked at $1.13M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.