VRS
CTCT

Virginia Retirement Systems’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Virginia Retirement Systems’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
Q4 		$447K Sell
15,300
-32,700
-68% -$943K 0.01% 749
2015
Q3 		$1.16M Buy
48,000
+3,800
+9% +$99.4K 0.02% 484
2015
Q2 		$1.27M Buy
44,200
+11,000
+33% +$349K 0.02% 482
2015
Q1 		$1.27M Sell
33,200
-4,900
-13% -$193K 0.02% 488
2014
Q4 		$1.4M Buy
38,100
+1,000
+3% +$32.8K 0.02% 419
2014
Q3 		$1.01M Buy
37,100
+14,100
+61% +$441K 0.02% 513
2014
Q2 		$739K Buy
23,000
+7,600
+49% +$212K 0.01% 597
2014
Q1 		$377K Hold
15,400
– – 0.01% 733
2013
Q4 		$478K Buy
+15,400
New +$406K 0.01% 642

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's CTCT Position: Q4 2015 in Review

Virginia Retirement Systems reduced its CONSTANT CONTACT, INC COM (CTCT) stake by 68% in Q4 2015, selling an estimated $943K and leaving 15,300 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #749.

Virginia Retirement Systems first reported a position in CTCT in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.4M in Q4 2014. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

  • Virginia Retirement Systems held 15,300 shares of CONSTANT CONTACT, INC COM worth $447K as of Q4 2015.
  • Virginia Retirement Systems sold 32,700 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $943K.
  • CONSTANT CONTACT, INC COM made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #749 holding.
  • Virginia Retirement Systems first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and has held it in 9 quarters since.
  • Virginia Retirement Systems's CONSTANT CONTACT, INC COM position peaked at $1.4M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.