BFA
CTCM

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

BlackRock Fund 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
-46,436
Closed -$309K – 3920
2014
Q3 		$309K Sell
46,436
-188
-0.4% -$1.82K ﹤0.01% 3319
2014
Q2 		$513K Buy
46,624
+19,523
+72% +$192K ﹤0.01% 3196
2014
Q1 		$250K Buy
27,101
+146
+0.5% +$1.61K ﹤0.01% 3408
2013
Q4 		$375K Buy
+26,955
New +$333K ﹤0.01% 3266

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
JP Morgan Chase
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Franklin Resources
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 Fund Advisors's CTCM Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2014, closing a stake of 46,436 shares — an estimated $309K sold.

BlackRock Fund Advisors first reported a position in CTCM in Q4 2013 and held it in 4 quarters. The position peaked at $513K in Q2 2014. 101 funds tracked by Wall St. Rank hold CTCM as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining CTC MEDIA INC COM STK position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 46,436 CTC MEDIA INC COM STK shares in Q4 2014, an estimated $309K.
  • BlackRock Fund Advisors first reported a position in CTC MEDIA INC COM STK in Q4 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's CTC MEDIA INC COM STK position peaked at $513K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2014.

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