TI
CTCT

Trexquant Investment’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Trexquant Investment’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
2015
Q3 		– Sell
-20,800
Closed -$598K – 1464
2015
Q2 		$598K Sell
20,800
-8,400
-29% -$267K 0.07% 541
2015
Q1 		$1.11M Buy
+29,200
New +$1.15M 0.11% 314

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's CTCT Position: Q3 2015 in Review

Trexquant Investment sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 20,800 shares — an estimated $598K sold.

Trexquant Investment first reported a position in CTCT in Q1 2015 and held it in 2 quarters. The position peaked at $1.11M in Q1 2015. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

  • Trexquant Investment reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 20,800 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $598K.
  • Trexquant Investment first reported a position in CONSTANT CONTACT, INC COM in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's CONSTANT CONTACT, INC COM position peaked at $1.11M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.