VDBMI
CTP

Van Den Berg Management I’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Van Den Berg Management I’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
Q4 		– Sell
-25,070
Closed -$391K – 118
2014
Q3 		$391K Sell
25,070
-19,030
-43% -$282K 0.03% 82
2014
Q2 		$412K Hold
44,100
– – 0.03% 81
2014
Q1 		$478K Buy
44,100
+145
+0.3% +$1.08K 0.03% 82
2013
Q4 		$246K Hold
43,955
– – 0.02% 92
2013
Q3 		$207K Buy
43,955
+260
+0.6% +$1.2K 0.02% 82
2013
Q2 		$191K Buy
+43,695
New +$166K 0.02% 82

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Van Den Berg Management I's CTP Position: Q4 2014 in Review

Van Den Berg Management I sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q4 2014, closing a stake of 25,070 shares — an estimated $391K sold.

Van Den Berg Management I first reported a position in CTP in Q2 2013 and held it in 6 quarters. The position peaked at $478K in Q1 2014. 56 funds tracked by Wall St. Rank hold CTP as of Q4 2014.

  • Van Den Berg Management I reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 25,070 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q4 2014, an estimated $391K.
  • Van Den Berg Management I first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and held it in 6 quarters.
  • Van Den Berg Management I's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $478K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q4 2014.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.