B
CETV

Bailard’s Central European Media Enterprises Ltd CETV Stock Holding History

Bailard’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
2019
Q4 		– Sell
-33,597
Closed -$151K – 629
2019
Q3 		$151K Buy
+33,597
New +$152K 0.01% 499

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
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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's CETV Position: Q4 2019 in Review

Bailard sold out of Central European Media Enterprises Ltd (CETV) in Q4 2019, closing a stake of 33,597 shares — an estimated $151K sold.

Bailard first reported a position in CETV in Q3 2019 and held it in 1 quarter. The position peaked at $151K in Q3 2019. 108 funds tracked by Wall St. Rank hold CETV as of Q4 2019.

  • Bailard reported no remaining Central European Media Enterprises Ltd position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 33,597 Central European Media Enterprises Ltd shares in Q4 2019, an estimated $151K.
  • Bailard first reported a position in Central European Media Enterprises Ltd in Q3 2019 and held it in 1 quarter.
  • Bailard's Central European Media Enterprises Ltd position peaked at $151K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.