VKH
CTCT

Virtu KCG Holdings’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-6,618
Closed -$243K – 4352
2014
Q4 		$243K Sell
6,618
-7,613
-53% -$250K ﹤0.01% 2634
2014
Q3 		$386K Buy
+14,231
New +$445K 0.01% 1992

Other funds holding CTCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's CTCT Position: Q1 2015 in Review

Virtu KCG Holdings sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2015, closing a stake of 6,618 shares — an estimated $243K sold.

Virtu KCG Holdings first reported a position in CTCT in Q3 2014 and held it in 2 quarters. The position peaked at $386K in Q3 2014. 176 funds tracked by Wall St. Rank hold CTCT as of Q1 2015.

  • Virtu KCG Holdings reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,618 CONSTANT CONTACT, INC COM shares in Q1 2015, an estimated $243K.
  • Virtu KCG Holdings first reported a position in CONSTANT CONTACT, INC COM in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's CONSTANT CONTACT, INC COM position peaked at $386K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.