Russell Frank Company’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Russell Frank Company’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	-54,082	Closed	-$1.31M	–	3110
2015 Q3	$1.31M	Sell	54,082 -4,429	-8%	-$116K	﹤0.01%	2083
2015 Q2	$1.68M	Buy	58,511 +39,693	+211%	+$1.26M	﹤0.01%	2067
2015 Q1	$719K	Buy	18,818 +11,321	+151%	+$445K	﹤0.01%	2294
2014 Q4	$275K	Sell	7,497 -13,503	-64%	-$443K	﹤0.01%	2546
2014 Q3	$570K	Sell	21,000 -2,400	-10%	-$75.1K	﹤0.01%	2290
2014 Q2	$751K	Buy	23,400 +2,400	+11%	+$66.9K	﹤0.01%	2185
2014 Q1	$514K	Sell	21,000 -7,169	-25%	-$202K	﹤0.01%	2370
2013 Q4	$848K	Sell	28,169 -5,794	-17%	-$153K	﹤0.01%	2143
2013 Q3	$805K	Buy	33,963 +33,775	+17,965%	+$642K	﹤0.01%	2285
2013 Q2	$3K	Buy	+188	New	+$2.73K	﹤0.01%	3161

Other funds holding CTCT

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 New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Russell Frank Company's CTCT Position: Q4 2015 in Review

Russell Frank Company sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 54,082 shares — an estimated $1.31M sold.

Russell Frank Company first reported a position in CTCT in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q2 2015. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

Russell Frank Company reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 54,082 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $1.31M.
Russell Frank Company first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 10 quarters.
Russell Frank Company's CONSTANT CONTACT, INC COM position peaked at $1.68M in Q2 2015.
160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.