AL
CTCM

AJO LP’s CTC MEDIA INC COM STK CTCM Stock Holding History

AJO LP’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-292,700
Closed -$3.08M – 550
2013
Q3 		$3.08M Sell
292,700
-350,200
-54% -$3.97M 0.01% 332
2013
Q2 		$7.15M Buy
+642,900
New +$7.63M 0.03% 266

Other funds holding CTCM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AJO LP's CTCM Position: Q4 2013 in Review

AJO LP sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2013, closing a stake of 292,700 shares — an estimated $3.08M sold.

AJO LP first reported a position in CTCM in Q2 2013 and held it in 2 quarters. The position peaked at $7.15M in Q2 2013. 107 funds tracked by Wall St. Rank hold CTCM as of Q4 2013.

  • AJO LP reported no remaining CTC MEDIA INC COM STK position as of Q4 2013 after selling out during the quarter.
  • AJO LP sold 292,700 CTC MEDIA INC COM STK shares in Q4 2013, an estimated $3.08M.
  • AJO LP first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 2 quarters.
  • AJO LP's CTC MEDIA INC COM STK position peaked at $7.15M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.