VFA
CTCT

Virtus Fund Advisers’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-65,551
Closed -$1.89M – 892
2015
Q2 		$1.89M Sell
65,551
-914
-1% -$29K 0.01% 312
2015
Q1 		$2.54M Sell
66,465
-6,198
-9% -$244K 0.02% 296
2014
Q4 		$2.67M Buy
+72,663
New +$2.38M 0.02% 302
2014
Q3 		– Sell
-2,678
Closed -$86K – 2565
2014
Q2 		$86K Buy
+2,678
New +$74.6K ﹤0.01% 1506

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's CTCT Position: Q3 2015 in Review

Virtus Fund Advisers sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2015, closing a stake of 65,551 shares — an estimated $1.89M sold.

Virtus Fund Advisers first reported a position in CTCT in Q2 2014 and held it in 4 quarters. The position peaked at $2.67M in Q4 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q3 2015.

  • Virtus Fund Advisers reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 65,551 CONSTANT CONTACT, INC COM shares in Q3 2015, an estimated $1.89M.
  • Virtus Fund Advisers first reported a position in CONSTANT CONTACT, INC COM in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's CONSTANT CONTACT, INC COM position peaked at $2.67M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.