SEI Investments
CTCT

SEI Investments’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

SEI Investments’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
-46,180
Closed -$1.12M – 2866
2015
Q3 		$1.12M Buy
46,180
+8,486
+23% +$222K 0.01% 1016
2015
Q2 		$1.08M Sell
37,694
-4,389
-10% -$139K 0.01% 952
2015
Q1 		$1.61M Buy
42,083
+26,771
+175% +$1.05M 0.01% 814
2014
Q4 		$562K Buy
+15,312
New +$502K 0.01% 1108

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

SEI Investments's CTCT Position: Q4 2015 in Review

SEI Investments sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 46,180 shares — an estimated $1.12M sold.

SEI Investments first reported a position in CTCT in Q4 2014 and held it in 4 quarters. The position peaked at $1.61M in Q1 2015. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

  • SEI Investments reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 46,180 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $1.12M.
  • SEI Investments first reported a position in CONSTANT CONTACT, INC COM in Q4 2014 and held it in 4 quarters.
  • SEI Investments's CONSTANT CONTACT, INC COM position peaked at $1.61M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.