Allianz Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Allianz Asset Management’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
2015 Q2	–	Sell	-27,065	Closed	-$107K	–	2590
2015 Q1	$107K	Hold	27,065	–	–	﹤0.01%	2219
2014 Q4	$132K	Hold	27,065	–	–	﹤0.01%	2239
2014 Q3	$180K	Sell	27,065 -11,500	-30%	-$111K	﹤0.01%	2173
2014 Q2	$425K	Sell	38,565 -7,009	-15%	-$68.8K	﹤0.01%	1619
2014 Q1	$420K	Buy	45,574 +32,574	+251%	+$360K	﹤0.01%	1615
2013 Q4	$181K	Buy	13,000 +1,500	+13%	+$18.6K	﹤0.01%	1725
2013 Q3	$121K	Sell	11,500 -84,400	-88%	-$957K	﹤0.01%	1714
2013 Q2	$1.07M	Buy	+95,900	New	+$1.14M	﹤0.01%	1339

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allianz Asset Management's CTCM Position: Q2 2015 in Review

Allianz Asset Management sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 27,065 shares — an estimated $107K sold.

Allianz Asset Management first reported a position in CTCM in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2013. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

Allianz Asset Management reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 27,065 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $107K.
Allianz Asset Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's CTC MEDIA INC COM STK position peaked at $1.07M in Q2 2013.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.