RCM
CTP

Rotella Capital Management’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Rotella Capital Management’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,272
Closed -$44K – 768
2015
Q2 		$44K Buy
32,272
+7,300
+29% +$23.3K 0.04% 383
2015
Q1 		$125K Buy
+24,972
New +$196K 0.1% 333

Rotella Capital Management's CTP Position: Q3 2015 in Review

Rotella Capital Management sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q3 2015, closing a stake of 32,272 shares — an estimated $44K sold.

Rotella Capital Management first reported a position in CTP in Q1 2015 and held it in 2 quarters. The position peaked at $125K in Q1 2015. 0 funds tracked by Wall St. Rank hold CTP as of Q3 2015.

  • Rotella Capital Management reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 32,272 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q3 2015, an estimated $44K.
  • Rotella Capital Management first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $125K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.