T. Rowe Price Associates
CTP

T. Rowe Price Associates’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

T. Rowe Price Associates’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
2014
Q2 		– Sell
-277,416
Closed -$3.02M – 2568
2014
Q1 		$3.02M Sell
277,416
-38,614
-12% -$287K ﹤0.01% 1498
2013
Q4 		$1.77M Sell
316,030
-22,770
-7% -$134K ﹤0.01% 1559
2013
Q3 		$1.54M Sell
338,800
-1,500
-0.4% -$6.93K ﹤0.01% 1586
2013
Q2 		$1.49M Buy
+340,300
New +$1.29M ﹤0.01% 1577

Other funds holding CTP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

T. Rowe Price Associates's CTP Position: Q2 2014 in Review

T. Rowe Price Associates sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2014, closing a stake of 277,416 shares — an estimated $3.02M sold.

T. Rowe Price Associates first reported a position in CTP in Q2 2013 and held it in 4 quarters. The position peaked at $3.02M in Q1 2014. 26 funds tracked by Wall St. Rank hold CTP as of Q2 2014.

  • T. Rowe Price Associates reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 277,416 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2014, an estimated $3.02M.
  • T. Rowe Price Associates first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $3.02M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.