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
Q1 		– Sell
-1,400
Closed -$3K – 8999
2015
Q4 		$3K Sell
1,400
-2,100
-60% -$3.76K ﹤0.01% 8559
2015
Q3 		$6K Sell
3,500
-7,300
-68% -$13.5K ﹤0.01% 8619
2015
Q2 		$25K Buy
10,800
+9,300
+620% +$32.8K ﹤0.01% 8064
2015
Q1 		$6K Sell
1,500
-2,200
-59% -$9.09K ﹤0.01% 8305
2014
Q4 		$18K Sell
3,700
-1,700
-31% -$9.47K ﹤0.01% 7908
2014
Q3 		$36K Buy
5,400
+4,400
+440% +$42.7K ﹤0.01% 7113
2014
Q2 		$11K Buy
+1,000
New +$9.81K ﹤0.01% 7563
2014
Q1 		– Sell
-500
Closed -$7K – 8190
2013
Q4 		$7K Sell
500
-500
-50% -$6.18K ﹤0.01% 6791
2013
Q3 		$11K Buy
1,000
+500
+100% +$5.67K ﹤0.01% 6461
2013
Q2 		$6K Buy
+500
New +$5.93K ﹤0.01% 6337

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.