Citadel Advisors
CTCM

Citadel Advisors’s CTC MEDIA INC COM STK CTCM Stock Holding History

Citadel Advisors’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
2016
Q2 		– Sell
-140,489
Closed -$275K – 7898
2016
Q1 		$275K Buy
140,489
+48,594
+53% +$92.3K ﹤0.01% 5211
2015
Q4 		$170K Sell
91,895
-11,086
-11% -$19.8K ﹤0.01% 6015
2015
Q3 		$180K Sell
102,981
-15,477
-13% -$28.6K ﹤0.01% 6288
2015
Q2 		$269K Sell
118,458
-301,204
-72% -$1.06M ﹤0.01% 5914
2015
Q1 		$1.66M Buy
419,662
+2,603
+0.6% +$10.8K ﹤0.01% 3312
2014
Q4 		$2.03M Sell
417,059
-16,709
-4% -$93.1K ﹤0.01% 2890
2014
Q3 		$2.88M Buy
433,768
+58,890
+16% +$571K ﹤0.01% 2490
2014
Q2 		$4.13M Buy
374,878
+210,287
+128% +$2.06M ﹤0.01% 2012
2014
Q1 		$1.52M Sell
164,591
-167,066
-50% -$1.85M ﹤0.01% 2926
2013
Q4 		$4.61M Buy
331,657
+8,269
+3% +$102K 0.01% 1749
2013
Q3 		$3.4M Sell
323,388
-225,283
-41% -$2.55M 0.01% 1917
2013
Q2 		$6.1M Buy
+548,671
New +$6.51M 0.01% 1391

Citadel Advisors's CTCM Position: Q2 2016 in Review

Citadel Advisors sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 140,489 shares — an estimated $275K sold.

Citadel Advisors first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $6.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Citadel Advisors reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 140,489 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $275K.
  • Citadel Advisors first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's CTC MEDIA INC COM STK position peaked at $6.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.