Bridgeway Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bridgeway Capital 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
2015 Q2	–	Sell	-133,000	Closed	-$527K	–	1550
2015 Q1	$527K	Hold	133,000	–	–	0.01%	1079
2014 Q4	$648K	Hold	133,000	–	–	0.01%	950
2014 Q3	$884K	Hold	133,000	–	–	0.02%	798
2014 Q2	$1.46M	Hold	133,000	–	–	0.04%	618
2014 Q1	$1.23M	Buy	+133,000	New	+$1.47M	0.04%	673

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bridgeway Capital Management's CTCM Position: Q2 2015 in Review

Bridgeway Capital Management sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 133,000 shares — an estimated $527K sold.

Bridgeway Capital Management first reported a position in CTCM in Q1 2014 and held it in 5 quarters. The position peaked at $1.46M in Q2 2014. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

Bridgeway Capital Management reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 133,000 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $527K.
Bridgeway Capital Management first reported a position in CTC MEDIA INC COM STK in Q1 2014 and held it in 5 quarters.
Bridgeway Capital Management's CTC MEDIA INC COM STK position peaked at $1.46M in Q2 2014.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.