Barclays
CTCM

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

Barclays’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
-9,359
Closed -$9K – 7113
2015
Q3 		$9K Hold
9,359
– – ﹤0.01% 5841
2015
Q2 		$19K Sell
9,359
-16,939
-64% -$59.8K ﹤0.01% 5724
2015
Q1 		$79K Sell
26,298
-1,709
-6% -$7.06K ﹤0.01% 4996
2014
Q4 		$112K Buy
28,007
+17,893
+177% +$99.7K ﹤0.01% 5116
2014
Q3 		$61K Buy
10,114
+755
+8% +$7.32K ﹤0.01% 5726
2014
Q2 		$103K Hold
9,359
– – ﹤0.01% 5389
2014
Q1 		$84K Hold
9,359
– – ﹤0.01% 5594
2013
Q4 		$122K Hold
9,359
– – ﹤0.01% 5467
2013
Q3 		$94K Sell
9,359
-12,992
-58% -$147K ﹤0.01% 5666
2013
Q2 		$248K Buy
+22,351
New +$265K ﹤0.01% 4971

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 $122B AUM 29.27% 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 16.07% 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 $1.61B AUM 28.28% 1-Year Est. Return

Barclays's CTCM Position: Q4 2015 in Review

Barclays sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 9,359 shares — an estimated $9K sold.

Barclays first reported a position in CTCM in Q2 2013 and held it in 10 quarters. The position peaked at $248K in Q2 2013. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

  • Barclays reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 9,359 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $9K.
  • Barclays first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 10 quarters.
  • Barclays's CTC MEDIA INC COM STK position peaked at $248K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.