WSA
CTP

Wall Street Associates’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Wall Street Associates’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
-325,200
Closed -$1.65M – 374
2015
Q1 		$1.65M Hold
325,200
– – 0.16% 164
2014
Q4 		$4.94M Hold
325,200
– – 0.47% 81
2014
Q3 		$5.07M Hold
325,200
– – 0.52% 74
2014
Q2 		$3.04M Hold
325,200
– – 0.26% 123
2014
Q1 		$3.53M Hold
325,200
– – 0.29% 117
2013
Q4 		$1.82M Hold
325,200
– – 0.15% 177
2013
Q3 		$1.53M Hold
325,200
– – 0.14% 182
2013
Q2 		$1.42M Buy
+325,200
New +$1.24M 0.15% 171

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
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
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

Wall Street Associates's CTP Position: Q2 2015 in Review

Wall Street Associates sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 325,200 shares — an estimated $1.65M sold.

Wall Street Associates first reported a position in CTP in Q2 2013 and held it in 8 quarters. The position peaked at $5.07M in Q3 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Wall Street Associates reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Wall Street Associates sold 325,200 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $1.65M.
  • Wall Street Associates first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and held it in 8 quarters.
  • Wall Street Associates's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $5.07M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.