TDC
CTP

Thompson Davis & Co’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-500
Closed -$8K – 1348
2014
Q4 		$8K Sell
500
-250
-33% -$4.37K 0.01% 836
2014
Q3 		$12K Buy
+750
New +$11.1K 0.02% 652

Other funds holding CTP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Thompson Davis & Co's CTP Position: Q1 2015 in Review

Thompson Davis & Co sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q1 2015, closing a stake of 500 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CTP in Q3 2014 and held it in 2 quarters. The position peaked at $12K in Q3 2014. 35 funds tracked by Wall St. Rank hold CTP as of Q1 2015.

  • Thompson Davis & Co reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q1 2015, an estimated $8K.
  • Thompson Davis & Co first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $12K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.