U
CTP

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

UBS’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
Q3 		– Sell
-2,116
Closed -$20K – 11210
2014
Q2 		$20K Buy
+2,116
New +$20.5K ﹤0.01% 8115
2013
Q4 		– Sell
-2,055
Closed -$10K – 11158
2013
Q3 		$10K Sell
2,055
-76
-4% -$351 ﹤0.01% 8857
2013
Q2 		$9K Buy
+2,131
New +$8.11K ﹤0.01% 8785

Other funds holding CTP

RA
Royce & Associates New York $10.1B AUM 42.88% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's CTP Position: Q3 2014 in Review

UBS sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q3 2014, closing a stake of 2,116 shares — an estimated $20K sold.

UBS first reported a position in CTP in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2014. 48 funds tracked by Wall St. Rank hold CTP as of Q3 2014.

  • UBS reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,116 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q3 2014, an estimated $20K.
  • UBS first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and held it in 3 quarters.
  • UBS's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $20K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.