BFA
CETV

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

BlackRock Fund 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 		$6.3M Buy
2,470,675
+355,201
+17% +$893K ﹤0.01% 2827
2016
Q3 		$4.89M Buy
2,115,474
+133,308
+7% +$306K ﹤0.01% 2854
2016
Q2 		$4.18M Buy
1,982,166
+107,115
+6% +$266K ﹤0.01% 2900
2016
Q1 		$4.78M Sell
1,875,051
-99,364
-5% -$242K ﹤0.01% 2770
2015
Q4 		$5.31M Buy
1,974,415
+57,194
+3% +$128K ﹤0.01% 2810
2015
Q3 		$4.14M Buy
1,917,221
+23,940
+1% +$51.3K ﹤0.01% 2897
2015
Q2 		$4.13M Sell
1,893,281
-3,959
-0.2% -$9.78K ﹤0.01% 3004
2015
Q1 		$5.05M Sell
1,897,240
-19,922
-1% -$54.7K ﹤0.01% 2838
2014
Q4 		$6.15M Buy
1,917,162
+260,432
+16% +$669K ﹤0.01% 2746
2014
Q3 		$3.73M Sell
1,656,730
-110,703
-6% -$274K ﹤0.01% 2912
2014
Q2 		$4.98M Sell
1,767,433
-361,311
-17% -$1.01M ﹤0.01% 2833
2014
Q1 		$6.32M Buy
2,128,744
+6,167
+0.3% +$20.3K ﹤0.01% 2675
2013
Q4 		$8.15M Sell
2,122,577
-69,505
-3% -$261K ﹤0.01% 2511
2013
Q3 		$11.5M Buy
2,192,082
+234,147
+12% +$964K ﹤0.01% 2271
2013
Q2 		$6.48M Buy
+1,957,935
New +$6.85M ﹤0.01% 2524

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 $2.41B AUM 286.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's CETV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Central European Media Enterprises Ltd (CETV) stake by 17% in Q4 2016, buying an estimated $893K and bringing the position to 2,470,675 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

BlackRock Fund Advisors first reported a position in CETV in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.5M in Q3 2013. 70 funds tracked by Wall St. Rank hold CETV as of Q4 2016.

  • BlackRock Fund Advisors held 2,470,675 shares of Central European Media Enterprises Ltd worth $6.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 355,201 Central European Media Enterprises Ltd shares in Q4 2016, an estimated $893K.
  • Central European Media Enterprises Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2827 holding.
  • BlackRock Fund Advisors first reported a position in Central European Media Enterprises Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Central European Media Enterprises Ltd position peaked at $11.5M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2016.

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