Bank of New York Mellon
CTCM

Bank of New York Mellon’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-622,586
Closed -$3.03M – 4301
2014
Q4 		$3.03M Sell
622,586
-10,617
-2% -$59.1K ﹤0.01% 2584
2014
Q3 		$4.21M Sell
633,203
-11,561
-2% -$112K ﹤0.01% 2413
2014
Q2 		$7.1M Sell
644,764
-26,686
-4% -$262K ﹤0.01% 2128
2014
Q1 		$6.18M Buy
671,450
+657,950
+4,874% +$7.27M ﹤0.01% 2201
2013
Q4 		$188K Buy
+13,500
New +$167K ﹤0.01% 3868

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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon's CTCM Position: Q1 2015 in Review

Bank of New York Mellon sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2015, closing a stake of 622,586 shares — an estimated $3.03M sold.

Bank of New York Mellon first reported a position in CTCM in Q4 2013 and held it in 5 quarters. The position peaked at $7.1M in Q2 2014. 87 funds tracked by Wall St. Rank hold CTCM as of Q1 2015.

  • Bank of New York Mellon reported no remaining CTC MEDIA INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 622,586 CTC MEDIA INC COM STK shares in Q1 2015, an estimated $3.03M.
  • Bank of New York Mellon first reported a position in CTC MEDIA INC COM STK in Q4 2013 and held it in 5 quarters.
  • Bank of New York Mellon's CTC MEDIA INC COM STK position peaked at $7.1M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.