Brown Advisory’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,000
Closed -$20K 1097
2016
Q1
$20K Buy
+10,000
New +$19K ﹤0.01% 989

Brown Advisory's CTCM Position: Q2 2016 in Review

Brown Advisory sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 10,000 shares — an estimated $20K sold.

Brown Advisory first reported a position in CTCM in Q1 2016 and held it in 1 quarter. The position peaked at $20K in Q1 2016. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Brown Advisory reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory sold 10,000 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $20K.
  • Brown Advisory first reported a position in CTC MEDIA INC COM STK in Q1 2016 and held it in 1 quarter.
  • Brown Advisory's CTC MEDIA INC COM STK position peaked at $20K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.