AG
CTCM

Aperio Group’s CTC MEDIA INC COM STK CTCM Stock Holding History

Aperio Group’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
2016
Q1 		– Sell
-35,763
Closed -$66K – 2103
2015
Q4 		$66K Sell
35,763
-69
-0.2% -$124 ﹤0.01% 1946
2015
Q3 		$63K Sell
35,832
-3,434
-9% -$6.35K ﹤0.01% 1895
2015
Q2 		$89K Buy
39,266
+1,420
+4% +$5.01K ﹤0.01% 1957
2015
Q1 		$150K Sell
37,846
-6,215
-14% -$25.7K ﹤0.01% 1879
2014
Q4 		$215K Sell
44,061
-35,151
-44% -$196K ﹤0.01% 1697
2014
Q3 		$527K Sell
79,212
-30,707
-28% -$298K 0.01% 1105
2014
Q2 		$1.21M Sell
109,919
-12,129
-10% -$119K 0.02% 775
2014
Q1 		$1.12M Buy
+122,048
New +$1.35M 0.02% 943
2013
Q4 		– Sell
-76,200
Closed -$943K – 797
2013
Q3 		$801K Sell
76,200
-1,038
-1% -$11.8K 0.02% 932
2013
Q2 		$859K Buy
+77,238
New +$917K 0.02% 824

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Aperio Group's CTCM Position: Q1 2016 in Review

Aperio Group sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2016, closing a stake of 35,763 shares — an estimated $66K sold.

Aperio Group first reported a position in CTCM in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q2 2014. 50 funds tracked by Wall St. Rank hold CTCM as of Q1 2016.

  • Aperio Group reported no remaining CTC MEDIA INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 35,763 CTC MEDIA INC COM STK shares in Q1 2016, an estimated $66K.
  • Aperio Group first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 10 quarters.
  • Aperio Group's CTC MEDIA INC COM STK position peaked at $1.21M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.