Royce & Associates’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Royce & Associates’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 Q1	–	Sell	-342,650	Closed	-$5.21M	–	1354
2014 Q4	$5.21M	Sell	342,650 -451,596	-57%	-$7.89M	0.02%	777
2014 Q3	$12.4M	Sell	794,246 -123,600	-13%	-$1.83M	0.04%	525
2014 Q2	$8.58M	Buy	917,846 +97,212	+12%	+$943K	0.03%	717
2014 Q1	$8.94M	Buy	820,634 +67,700	+9%	+$504K	0.03%	713
2013 Q4	$4.22M	Buy	752,934 +119,629	+19%	+$705K	0.01%	912
2013 Q3	$2.79M	Buy	633,305 +95,987	+18%	+$443K	0.01%	996
2013 Q2	$2.35M	Buy	+537,318	New	+$2.04M	0.01%	1024

Other funds holding CTP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates's CTP Position: Q1 2015 in Review

Royce & Associates sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q1 2015, closing a stake of 342,650 shares — an estimated $5.21M sold.

Royce & Associates first reported a position in CTP in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q3 2014. 35 funds tracked by Wall St. Rank hold CTP as of Q1 2015.

Royce & Associates reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 342,650 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q1 2015, an estimated $5.21M.
Royce & Associates first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and held it in 7 quarters.
Royce & Associates's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $12.4M in Q3 2014.
35 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.