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

Vanguard Group’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	-214,516	Closed	-$1.07M	–	4215
2015 Q1	$1.07M	Buy	214,516 +37,127	+21%	+$291K	﹤0.01%	3612
2014 Q4	$2.69M	Buy	177,389 +21,300	+14%	+$372K	﹤0.01%	3172
2014 Q3	$2.43M	Buy	156,089 +9,614	+7%	+$143K	﹤0.01%	3179
2014 Q2	$1.37M	Buy	146,475 +56,200	+62%	+$545K	﹤0.01%	3397
2014 Q1	$983K	Buy	90,275 +28,199	+45%	+$210K	﹤0.01%	3463
2013 Q4	$348K	Buy	62,076 +20,303	+49%	+$120K	﹤0.01%	3676
2013 Q3	$190K	Buy	41,773 +200	+0.5%	+$924	﹤0.01%	3706
2013 Q2	$182K	Buy	+41,573	New	+$158K	﹤0.01%	3650

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 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 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

Vanguard Group's CTP Position: Q2 2015 in Review

Vanguard Group sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 214,516 shares — an estimated $1.07M sold.

Vanguard Group first reported a position in CTP in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q4 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

Vanguard Group reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
Vanguard Group sold 214,516 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $1.07M.
Vanguard Group first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and held it in 8 quarters.
Vanguard Group's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $2.69M in Q4 2014.
8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.