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Spark Investment Management’s CTS Corp CTS Stock Holding History

Spark Investment Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,900
Closed -$236K – 718
2014
Q3 		$236K Hold
14,900
– – 0.04% 484
2014
Q2 		$278K Hold
14,900
– – 0.04% 437
2014
Q1 		$311K Buy
+14,900
New +$297K 0.05% 439

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Spark Investment Management's CTS Position: Q4 2014 in Review

Spark Investment Management sold out of CTS Corp (CTS) in Q4 2014, closing a stake of 14,900 shares — an estimated $236K sold.

Spark Investment Management first reported a position in CTS in Q1 2014 and held it in 3 quarters. The position peaked at $311K in Q1 2014. 113 funds tracked by Wall St. Rank hold CTS as of Q4 2014.

  • Spark Investment Management reported no remaining CTS Corp position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 14,900 CTS Corp shares in Q4 2014, an estimated $236K.
  • Spark Investment Management first reported a position in CTS Corp in Q1 2014 and held it in 3 quarters.
  • Spark Investment Management's CTS Corp position peaked at $311K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held CTS Corp as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.