BNP Paribas Asset Management
CTCM

BNP Paribas Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

BNP Paribas Asset Management’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
Q1 		– Sell
-475,474
Closed -$6.61M – 956
2013
Q4 		$6.61M Buy
475,474
+442,212
+1,329% +$5.47M 0.05% 344
2013
Q3 		$350K Hold
33,262
– – ﹤0.01% 771
2013
Q2 		$370K Buy
+33,262
New +$395K ﹤0.01% 741

Other funds holding CTCM

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

BNP Paribas Asset Management's CTCM Position: Q1 2014 in Review

BNP Paribas Asset Management sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2014, closing a stake of 475,474 shares — an estimated $6.61M sold.

BNP Paribas Asset Management first reported a position in CTCM in Q2 2013 and held it in 3 quarters. The position peaked at $6.61M in Q4 2013. 113 funds tracked by Wall St. Rank hold CTCM as of Q1 2014.

  • BNP Paribas Asset Management reported no remaining CTC MEDIA INC COM STK position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 475,474 CTC MEDIA INC COM STK shares in Q1 2014, an estimated $6.61M.
  • BNP Paribas Asset Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's CTC MEDIA INC COM STK position peaked at $6.61M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2014.

Based on BNP Paribas Asset Management's 13F filing for Q1 2014, filed 13 May 2014.