RFC
CTP

Russell Frank Company’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-24,606
Closed -$123K – 3162
2015
Q1 		$123K Sell
24,606
-89,063
-78% -$697K ﹤0.01% 2719
2014
Q4 		$1.71M Buy
113,669
+29,395
+35% +$513K ﹤0.01% 1876
2014
Q3 		$1.31M Buy
+84,274
New +$1.25M ﹤0.01% 1936

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Russell Frank Company's CTP Position: Q2 2015 in Review

Russell Frank Company sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 24,606 shares — an estimated $123K sold.

Russell Frank Company first reported a position in CTP in Q3 2014 and held it in 3 quarters. The position peaked at $1.71M in Q4 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Russell Frank Company reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 24,606 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $123K.
  • Russell Frank Company first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q3 2014 and held it in 3 quarters.
  • Russell Frank Company's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $1.71M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.