Acadian Asset Management
CETV

Acadian Asset Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Acadian Asset Management’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-82,640
Closed -$374K – 2015
2019
Q4 		$374K Sell
82,640
-84,463
-51% -$381K ﹤0.01% 1144
2019
Q3 		$750K Buy
167,103
+71,808
+75% +$325K ﹤0.01% 978
2019
Q2 		$415K Buy
95,295
+3,097
+3% +$12.3K ﹤0.01% 1063
2019
Q1 		$367K Buy
92,198
+68,571
+290% +$231K ﹤0.01% 1194
2018
Q4 		$66K Buy
23,627
+11,981
+103% +$39.4K ﹤0.01% 1368
2018
Q3 		$44K Hold
11,646
– – ﹤0.01% 1397
2018
Q2 		$48K Buy
+11,646
New +$46.3K ﹤0.01% 1398
2018
Q1 		– Sell
-22,063
Closed -$103K – 1915
2017
Q4 		$103K Buy
22,063
+14,330
+185% +$65.7K ﹤0.01% 1089
2017
Q3 		$31K Buy
+7,733
New +$32.2K ﹤0.01% 1165

Other funds holding CETV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Acadian Asset Management's CETV Position: Q1 2020 in Review

Acadian Asset Management sold out of Central European Media Enterprises Ltd (CETV) in Q1 2020, closing a stake of 82,640 shares — an estimated $374K sold.

Acadian Asset Management first reported a position in CETV in Q3 2017 and held it in 9 quarters. The position peaked at $750K in Q3 2019. 91 funds tracked by Wall St. Rank hold CETV as of Q1 2020.

  • Acadian Asset Management reported no remaining Central European Media Enterprises Ltd position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 82,640 Central European Media Enterprises Ltd shares in Q1 2020, an estimated $374K.
  • Acadian Asset Management first reported a position in Central European Media Enterprises Ltd in Q3 2017 and held it in 9 quarters.
  • Acadian Asset Management's Central European Media Enterprises Ltd position peaked at $750K in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.