CEP
CETV

Chicago Equity Partners’s Central European Media Enterprises Ltd CETV Stock Holding History

Chicago Equity Partners’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,716
Closed -$194K – 941
2019
Q4 		$194K Sell
42,716
-28,800
-40% -$130K 0.01% 831
2019
Q3 		$321K Hold
71,516
– – 0.02% 765
2019
Q2 		$312K Buy
+71,516
New +$283K 0.01% 799

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CS
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Chicago Equity Partners's CETV Position: Q1 2020 in Review

Chicago Equity Partners sold out of Central European Media Enterprises Ltd (CETV) in Q1 2020, closing a stake of 42,716 shares — an estimated $194K sold.

Chicago Equity Partners first reported a position in CETV in Q2 2019 and held it in 3 quarters. The position peaked at $321K in Q3 2019. 91 funds tracked by Wall St. Rank hold CETV as of Q1 2020.

  • Chicago Equity Partners reported no remaining Central European Media Enterprises Ltd position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 42,716 Central European Media Enterprises Ltd shares in Q1 2020, an estimated $194K.
  • Chicago Equity Partners first reported a position in Central European Media Enterprises Ltd in Q2 2019 and held it in 3 quarters.
  • Chicago Equity Partners's Central European Media Enterprises Ltd position peaked at $321K in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.