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CTCM

Bailard’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bailard’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
-15,300
Closed -$161K – 263
2013
Q3 		$161K Hold
15,300
– – 0.03% 206
2013
Q2 		$170K Buy
+15,300
New +$182K 0.03% 177

Other funds holding CTCM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bailard's CTCM Position: Q4 2013 in Review

Bailard sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2013, closing a stake of 15,300 shares — an estimated $161K sold.

Bailard first reported a position in CTCM in Q2 2013 and held it in 2 quarters. The position peaked at $170K in Q2 2013. 107 funds tracked by Wall St. Rank hold CTCM as of Q4 2013.

  • Bailard reported no remaining CTC MEDIA INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Bailard sold 15,300 CTC MEDIA INC COM STK shares in Q4 2013, an estimated $161K.
  • Bailard first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 2 quarters.
  • Bailard's CTC MEDIA INC COM STK position peaked at $170K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2013.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.