BHR Capital’s Central European Media Enterprises Ltd CETV Stock Holding History

BHR Capital’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
2017 Q1	–	Sell	-1,247,960	Closed	-$3.18M	–	9
2016 Q4	$3.18M	Sell	1,247,960 -908,493	-42%	-$2.28M	6.54%	4
2016 Q3	$4.98M	Hold	2,156,453	–	–	5.9%	6
2016 Q2	$4.55M	Buy	2,156,453 +477,288	+28%	+$1.19M	4.53%	11
2016 Q1	$4.28M	Hold	1,679,165	–	–	2.33%	16
2015 Q4	$4.52M	Sell	1,679,165 -625,935	-27%	-$1.4M	1.03%	25
2015 Q3	$4.98M	Buy	2,305,100 +500,000	+28%	+$1.07M	0.73%	32
2015 Q2	$3.94M	Hold	1,805,100	–	–	0.52%	31
2015 Q1	$4.8M	Hold	1,805,100	–	–	0.55%	32
2014 Q4	$5.79M	Hold	1,805,100	–	–	0.55%	32
2014 Q3	$4.06M	Hold	1,805,100	–	–	0.36%	33
2014 Q2	$5.09M	Hold	1,805,100	–	–	0.35%	35
2014 Q1	$5.31M	Buy	+1,805,100	New	+$5.95M	0.45%	37

Other funds holding CETV

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHR Capital's CETV Position: Q1 2017 in Review

BHR Capital sold out of Central European Media Enterprises Ltd (CETV) in Q1 2017, closing a stake of 1,247,960 shares — an estimated $3.18M sold.

BHR Capital first reported a position in CETV in Q1 2014 and held it in 12 quarters. The position peaked at $5.79M in Q4 2014. 66 funds tracked by Wall St. Rank hold CETV as of Q1 2017.

BHR Capital reported no remaining Central European Media Enterprises Ltd position as of Q1 2017 after selling out during the quarter.
BHR Capital sold 1,247,960 Central European Media Enterprises Ltd shares in Q1 2017, an estimated $3.18M.
BHR Capital first reported a position in Central European Media Enterprises Ltd in Q1 2014 and held it in 12 quarters.
BHR Capital's Central European Media Enterprises Ltd position peaked at $5.79M in Q4 2014.
66 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2017.

Based on BHR Capital's 13F filing for Q1 2017.