RCAMU
CTCT

Rothschild & Co Asset Management US’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Rothschild & Co Asset Management US’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
-272,575
Closed -$6.61M – 535
2015
Q3 		$6.61M Buy
272,575
+18,646
+7% +$488K 0.13% 231
2015
Q2 		$7.3M Buy
253,929
+55,423
+28% +$1.76M 0.13% 226
2015
Q1 		$7.58M Buy
+198,506
New +$7.81M 0.14% 224

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 $1.7B AUM 97.55% 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 $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's CTCT Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 272,575 shares — an estimated $6.61M sold.

Rothschild & Co Asset Management US first reported a position in CTCT in Q1 2015 and held it in 3 quarters. The position peaked at $7.58M in Q1 2015. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

  • Rothschild & Co Asset Management US reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 272,575 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $6.61M.
  • Rothschild & Co Asset Management US first reported a position in CONSTANT CONTACT, INC COM in Q1 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's CONSTANT CONTACT, INC COM position peaked at $7.58M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.