William Blair & Company
CTP

William Blair & Company’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

William Blair & Company’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
2014
Q3 		– Sell
-39,348
Closed -$367K – 2177
2014
Q2 		$367K Buy
39,348
+1,472
+4% +$14.3K ﹤0.01% 1753
2014
Q1 		$412K Buy
+37,876
New +$282K ﹤0.01% 1674

Other funds holding CTP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

William Blair & Company's CTP Position: Q3 2014 in Review

William Blair & Company sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q3 2014, closing a stake of 39,348 shares — an estimated $367K sold.

William Blair & Company first reported a position in CTP in Q1 2014 and held it in 2 quarters. The position peaked at $412K in Q1 2014. 48 funds tracked by Wall St. Rank hold CTP as of Q3 2014.

  • William Blair & Company reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 39,348 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q3 2014, an estimated $367K.
  • William Blair & Company first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q1 2014 and held it in 2 quarters.
  • William Blair & Company's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $412K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.