Bank of Montreal
CTCM

Bank of Montreal’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-667
Closed -$1K – 4596
2015
Q3 		$1K Sell
667
-5,466
-89% -$10.1K ﹤0.01% 3943
2015
Q2 		$14K Sell
6,133
-750
-11% -$2.65K ﹤0.01% 3407
2015
Q1 		$27K Buy
6,883
+4,767
+225% +$19.7K ﹤0.01% 3165
2014
Q4 		$10K Buy
2,116
+1,600
+310% +$8.91K ﹤0.01% 3569
2014
Q3 		$3K Sell
516
-900
-64% -$8.72K ﹤0.01% 3887
2014
Q2 		$16K Buy
1,416
+611
+76% +$6K ﹤0.01% 3702
2014
Q1 		$7K Buy
+805
New +$8.89K ﹤0.01% 3755
2013
Q4 		– Sell
-1,352
Closed -$14K – 4052
2013
Q3 		$14K Buy
+1,352
New +$15.3K ﹤0.01% 3343

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of Montreal's CTCM Position: Q4 2015 in Review

Bank of Montreal sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 667 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CTCM in Q3 2013 and held it in 8 quarters. The position peaked at $27K in Q1 2015. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

  • Bank of Montreal reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 667 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $1K.
  • Bank of Montreal first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 8 quarters.
  • Bank of Montreal's CTC MEDIA INC COM STK position peaked at $27K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.