BIM
CTCM

Bogle Investment Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bogle Investment 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
2016
Q1 		– Sell
-172,488
Closed -$319K – 531
2015
Q4 		$319K Sell
172,488
-110,487
-39% -$198K 0.02% 332
2015
Q3 		$495K Sell
282,975
-46,912
-14% -$86.7K 0.04% 309
2015
Q2 		$748K Sell
329,887
-108,977
-25% -$385K 0.06% 288
2015
Q1 		$1.74M Sell
438,864
-75,908
-15% -$313K 0.12% 208
2014
Q4 		$2.51M Buy
514,772
+261,459
+103% +$1.46M 0.17% 171
2014
Q3 		$1.68M Buy
253,313
+145,909
+136% +$1.41M 0.11% 201
2014
Q2 		$1.18M Sell
107,404
-492,259
-82% -$4.83M 0.08% 230
2014
Q1 		$5.52M Buy
+599,663
New +$6.62M 0.38% 97
2013
Q3 		– Sell
-192,210
Closed -$2.14M – 394
2013
Q2 		$2.14M Buy
+192,210
New +$2.28M 0.26% 130

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bogle Investment Management's CTCM Position: Q1 2016 in Review

Bogle Investment Management sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2016, closing a stake of 172,488 shares — an estimated $319K sold.

Bogle Investment Management first reported a position in CTCM in Q2 2013 and held it in 9 quarters. The position peaked at $5.52M in Q1 2014. 50 funds tracked by Wall St. Rank hold CTCM as of Q1 2016.

  • Bogle Investment Management reported no remaining CTC MEDIA INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 172,488 CTC MEDIA INC COM STK shares in Q1 2016, an estimated $319K.
  • Bogle Investment Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 9 quarters.
  • Bogle Investment Management's CTC MEDIA INC COM STK position peaked at $5.52M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.