BJ
CTCM

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

BlackRock Japan’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
Q3 		– Sell
-24,876
Closed -$274K – 1380
2014
Q2 		$274K Sell
24,876
-18,189
-42% -$178K ﹤0.01% 802
2014
Q1 		$397K Sell
43,065
-9,609
-18% -$106K ﹤0.01% 814
2013
Q4 		$732K Sell
52,674
-11,327
-18% -$140K ﹤0.01% 738
2013
Q3 		$673K Buy
64,001
+14,763
+30% +$167K ﹤0.01% 724
2013
Q2 		$547K Buy
+49,238
New +$584K ﹤0.01% 717

Other funds holding CTCM

DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock Japan's CTCM Position: Q3 2014 in Review

BlackRock Japan sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 24,876 shares — an estimated $274K sold.

BlackRock Japan first reported a position in CTCM in Q2 2013 and held it in 5 quarters. The position peaked at $732K in Q4 2013. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

  • BlackRock Japan reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 24,876 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $274K.
  • BlackRock Japan first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 5 quarters.
  • BlackRock Japan's CTC MEDIA INC COM STK position peaked at $732K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.