BIT
CTCM

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

BlackRock Institutional Trust’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
2016
Q2 		– Sell
-724,840
Closed -$1.42M – 4020
2016
Q1 		$1.42M Sell
724,840
-11,436
-2% -$21.7K ﹤0.01% 3180
2015
Q4 		$1.36M Sell
736,276
-3,390
-0.5% -$6.07K ﹤0.01% 3245
2015
Q3 		$1.29M Buy
739,666
+106,831
+17% +$198K ﹤0.01% 3253
2015
Q2 		$1.44M Sell
632,835
-131,086
-17% -$463K ﹤0.01% 3245
2015
Q1 		$3.02M Buy
763,921
+111,206
+17% +$459K ﹤0.01% 2941
2014
Q4 		$3.18M Sell
652,715
-144,519
-18% -$805K ﹤0.01% 2917
2014
Q3 		$5.3M Sell
797,234
-413,390
-34% -$4.01M ﹤0.01% 2662
2014
Q2 		$13.3M Buy
1,210,624
+102,909
+9% +$1.01M ﹤0.01% 2239
2014
Q1 		$10.2M Sell
1,107,715
-59,730
-5% -$660K ﹤0.01% 2410
2013
Q4 		$16.2M Sell
1,167,445
-265,514
-19% -$3.28M ﹤0.01% 2098
2013
Q3 		$15.1M Buy
1,432,959
+488,431
+52% +$5.54M ﹤0.01% 2065
2013
Q2 		$10.5M Buy
+944,528
New +$11.2M ﹤0.01% 2286

BlackRock Institutional Trust's CTCM Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 724,840 shares — an estimated $1.42M sold.

BlackRock Institutional Trust first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $16.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 724,840 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $1.42M.
  • BlackRock Institutional Trust first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's CTC MEDIA INC COM STK position peaked at $16.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.