SCM
CTCT

Stonebridge Capital Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Stonebridge Capital Management’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
2014
Q3 		– Sell
-8,775
Closed -$282K – 192
2014
Q2 		$282K Sell
8,775
-500
-5% -$13.9K 0.11% 147
2014
Q1 		$227K Hold
9,275
– – 0.09% 157
2013
Q4 		$288K Sell
9,275
-8,700
-48% -$229K 0.12% 145
2013
Q3 		$426K Sell
17,975
-2,925
-14% -$55.6K 0.19% 115
2013
Q2 		$336K Buy
+20,900
New +$303K 0.16% 130

Other funds holding CTCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonebridge Capital Management's CTCT Position: Q3 2014 in Review

Stonebridge Capital Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2014, closing a stake of 8,775 shares — an estimated $282K sold.

Stonebridge Capital Management first reported a position in CTCT in Q2 2013 and held it in 5 quarters. The position peaked at $426K in Q3 2013. 162 funds tracked by Wall St. Rank hold CTCT as of Q3 2014.

  • Stonebridge Capital Management reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 8,775 CONSTANT CONTACT, INC COM shares in Q3 2014, an estimated $282K.
  • Stonebridge Capital Management first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 5 quarters.
  • Stonebridge Capital Management's CONSTANT CONTACT, INC COM position peaked at $426K in Q3 2013.
  • 162 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2014.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.