Capital Fund Management (CFM)
CTCM

Capital Fund Management (CFM)’s CTC MEDIA INC COM STK CTCM Stock Holding History

Capital Fund Management (CFM)’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
2014
Q3 		– Sell
-59,110
Closed -$651K – 2002
2014
Q2 		$651K Buy
+59,110
New +$580K 0.01% 1112
2013
Q4 		– Sell
-15,400
Closed -$162K – 1943
2013
Q3 		$162K Buy
+15,400
New +$175K ﹤0.01% 1503

Other funds holding CTCM

DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Capital Fund Management (CFM)'s CTCM Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 59,110 shares — an estimated $651K sold.

Capital Fund Management (CFM) first reported a position in CTCM in Q3 2013 and held it in 2 quarters. The position peaked at $651K in Q2 2014. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 59,110 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $651K.
  • Capital Fund Management (CFM) first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s CTC MEDIA INC COM STK position peaked at $651K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.