Bryn Mawr Capital Management Inc’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-180,505	Closed	-$410K	–	617
2015 Q2	$410K	Buy	+180,505	New	+$637K	0.06%	292
2015 Q1	–	Sell	-83,894	Closed	-$409K	–	650
2014 Q4	$409K	Buy	83,894 +22,940	+38%	+$128K	0.05%	304
2014 Q3	$405K	Buy	+60,954	New	+$591K	0.04%	421
2013 Q4	–	Sell	-49,041	Closed	-$515K	–	713
2013 Q3	$515K	Buy	49,041 +11,820	+32%	+$134K	0.03%	295
2013 Q2	$414K	Buy	+37,221	New	+$442K	0.03%	248

Other funds holding CTCM

MIM

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CTCM Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 180,505 shares — an estimated $410K sold.

Bryn Mawr Capital Management Inc first reported a position in CTCM in Q2 2013 and held it in 5 quarters. The position peaked at $515K in Q3 2013. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 180,505 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $410K.
Bryn Mawr Capital Management Inc first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's CTC MEDIA INC COM STK position peaked at $515K in Q3 2013.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.