SGCIA
CTCT

Smith Graham & Co Investment Advisors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Smith Graham & Co Investment Advisors’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
-240,667
Closed -$5.83M – 140
2015
Q3 		$5.83M Sell
240,667
-510
-0.2% -$13.3K 0.85% 45
2015
Q2 		$6.94M Buy
241,177
+64,500
+37% +$2.05M 0.93% 38
2015
Q1 		$6.75M Sell
176,677
-45,305
-20% -$1.78M 0.91% 41
2014
Q4 		$8.15M Sell
221,982
-13,560
-6% -$445K 1.16% 17
2014
Q3 		$6.39M Sell
235,542
-113,652
-33% -$3.56M 0.94% 37
2014
Q2 		$11.2M Buy
349,194
+38,150
+12% +$1.06M 1.56% 8
2014
Q1 		$7.61M Buy
311,044
+1,840
+0.6% +$51.8K 1.1% 30
2013
Q4 		$9.61M Sell
309,204
-790
-0.3% -$20.8K 1.36% 12
2013
Q3 		$7.34M Sell
309,994
-3,050
-1% -$58K 1.06% 27
2013
Q2 		$5.03M Buy
+313,044
New +$4.54M 0.78% 56

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

Smith Graham & Co Investment Advisors's CTCT Position: Q4 2015 in Review

Smith Graham & Co Investment Advisors sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 240,667 shares — an estimated $5.83M sold.

Smith Graham & Co Investment Advisors first reported a position in CTCT in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q2 2014. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

  • Smith Graham & Co Investment Advisors reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 240,667 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $5.83M.
  • Smith Graham & Co Investment Advisors first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 10 quarters.
  • Smith Graham & Co Investment Advisors's CONSTANT CONTACT, INC COM position peaked at $11.2M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.