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.