BlackRock Advisors’s Central European Media Enterprises Ltd CETV Stock Holding History

BlackRock Advisors’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
2016 Q4	$64K	Buy	25,139 +665	+3%	+$1.67K	﹤0.01%	3195
2016 Q3	$57K	Hold	24,474	–	–	﹤0.01%	3212
2016 Q2	$52K	Buy	24,474 +521	+2%	+$1.29K	﹤0.01%	3218
2016 Q1	$61K	Buy	23,953 +4,115	+21%	+$10K	﹤0.01%	3111
2015 Q4	$53K	Sell	19,838 -17,297	-47%	-$38.7K	﹤0.01%	3169
2015 Q3	$80K	Buy	37,135 +184	+0.5%	+$395	﹤0.01%	3180
2015 Q2	$81K	Buy	36,951 +3,732	+11%	+$9.21K	﹤0.01%	3229
2015 Q1	$88K	Buy	33,219 +5,522	+20%	+$15.2K	﹤0.01%	3098
2014 Q4	$89K	Sell	27,697 -2,382	-8%	-$6.12K	﹤0.01%	3099
2014 Q3	$68K	Hold	30,079	–	–	﹤0.01%	3188
2014 Q2	$85K	Sell	30,079 -10,161	-25%	-$28.3K	﹤0.01%	3128
2014 Q1	$120K	Buy	40,240 +1,555	+4%	+$5.12K	﹤0.01%	2944
2013 Q4	$149K	Buy	38,685 +3,548	+10%	+$13.3K	﹤0.01%	2838
2013 Q3	$184K	Sell	35,137 -482,164	-93%	-$1.99M	﹤0.01%	2609
2013 Q2	$1.71M	Buy	+517,301	New	+$1.81M	﹤0.01%	1167

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NIPH

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

BHR Capital New York $48.6M AUM 3.78% 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

BlackRock Advisors's CETV Position: Q4 2016 in Review

BlackRock Advisors increased its Central European Media Enterprises Ltd (CETV) stake by 2.7% in Q4 2016, buying an estimated $1.67K and bringing the position to 25,139 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

BlackRock Advisors first reported a position in CETV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.71M in Q2 2013. 70 funds tracked by Wall St. Rank hold CETV as of Q4 2016.

BlackRock Advisors held 25,139 shares of Central European Media Enterprises Ltd worth $64K as of Q4 2016.
BlackRock Advisors bought 665 Central European Media Enterprises Ltd shares in Q4 2016, an estimated $1.67K.
Central European Media Enterprises Ltd made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3195 holding.
BlackRock Advisors first reported a position in Central European Media Enterprises Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Central European Media Enterprises Ltd position peaked at $1.71M in Q2 2013.
70 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.