BlackRock Advisors’s CTC MEDIA INC COM STK CTCM Stock Holding History

BlackRock Advisors’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
2014 Q4	–	Sell	-1,703	Closed	-$11K	–	3770
2014 Q3	$11K	Sell	1,703 -768,776	-100%	-$7.45M	﹤0.01%	3579
2014 Q2	$8.48M	Sell	770,479 -234,404	-23%	-$2.3M	0.01%	833
2014 Q1	$9.26M	Sell	1,004,883 -282,861	-22%	-$3.12M	0.01%	811
2013 Q4	$17.9M	Buy	1,287,744 +58,025	+5%	+$718K	0.02%	583
2013 Q3	$12.9M	Buy	1,229,719 +15,227	+1%	+$173K	0.01%	701
2013 Q2	$13.5M	Buy	+1,214,492	New	+$14.4M	0.01%	674

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BlackRock Advisors's CTCM Position: Q4 2014 in Review

BlackRock Advisors sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2014, closing a stake of 1,703 shares — an estimated $11K sold.

BlackRock Advisors first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q4 2013. 101 funds tracked by Wall St. Rank hold CTCM as of Q4 2014.

BlackRock Advisors reported no remaining CTC MEDIA INC COM STK position as of Q4 2014 after selling out during the quarter.
BlackRock Advisors sold 1,703 CTC MEDIA INC COM STK shares in Q4 2014, an estimated $11K.
BlackRock Advisors first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
BlackRock Advisors's CTC MEDIA INC COM STK position peaked at $17.9M in Q4 2013.
101 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.