TC
CTP

TFS Capital’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-14,515
Closed -$74K – 1264
2015
Q1 		$74K Sell
14,515
-8,376
-37% -$65.6K 0.01% 905
2014
Q4 		$348K Buy
22,891
+6,602
+41% +$115K 0.03% 689
2014
Q3 		$254K Buy
+16,289
New +$242K 0.02% 804

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

TFS Capital's CTP Position: Q2 2015 in Review

TFS Capital sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 14,515 shares — an estimated $74K sold.

TFS Capital first reported a position in CTP in Q3 2014 and held it in 3 quarters. The position peaked at $348K in Q4 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • TFS Capital reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 14,515 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $74K.
  • TFS Capital first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q3 2014 and held it in 3 quarters.
  • TFS Capital's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $348K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.