BlackRock Group’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,237
| Closed | -$69K | – | 3083 |
|
|
2016
Q1 | $69K | Hold |
35,237
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q4 | $65K | Hold |
35,237
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q3 | $62K | Sell |
35,237
-12,300
| -26% | -$22.7K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $108K | Hold |
47,537
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q1 | $189K | Hold |
47,537
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q4 | $232K | Sell |
47,537
-34,364
| -42% | -$191K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $545K | Hold |
81,901
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $901K | Buy |
81,901
+69,601
| +566% | +$683K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $113K | Hold |
12,300
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q4 | $171K | Sell |
12,300
-152,287
| -93% | -$1.88M | ﹤0.01% | 2440 |
|
|
2013
Q3 | $1.73M | Buy |
164,587
+152,287
| +1,238% | +$1.73M | ﹤0.01% | 1554 |
|
|
2013
Q2 | $137K | Buy |
+12,300
| New | +$146K | ﹤0.01% | 2336 |
|
BlackRock Group's CTCM Position: Q2 2016 in Review
BlackRock Group sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 35,237 shares — an estimated $69K sold.
BlackRock Group first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q3 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.
- BlackRock Group reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
- BlackRock Group sold 35,237 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $69K.
- BlackRock Group first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
- BlackRock Group's CTC MEDIA INC COM STK position peaked at $1.73M in Q3 2013.
- 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.
Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.