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
-14,900
Closed -$29K – 7899
2016
Q1 		$29K Buy
14,900
+14,300
+2,383% +$27.2K ﹤0.01% 6387
2015
Q4 		$1K Sell
600
-4,800
-89% -$8.59K ﹤0.01% 8645
2015
Q3 		$9K Sell
5,400
-3,500
-39% -$6.47K ﹤0.01% 8519
2015
Q2 		$20K Buy
8,900
+2,600
+41% +$9.17K ﹤0.01% 8166
2015
Q1 		$25K Buy
6,300
+6,100
+3,050% +$25.2K ﹤0.01% 7785
2014
Q4 		$1K Sell
200
-300
-60% -$1.67K ﹤0.01% 8437
2014
Q3 		$3K Sell
500
-3,700
-88% -$35.9K ﹤0.01% 7979
2014
Q2 		$46K Buy
4,200
+2,600
+163% +$25.5K ﹤0.01% 6808
2014
Q1 		$15K Buy
1,600
+1,500
+1,500% +$16.6K ﹤0.01% 7397
2013
Q4 		$1K Sell
100
-1,200
-92% -$14.8K ﹤0.01% 6954
2013
Q3 		$14K Sell
1,300
-2,300
-64% -$26.1K ﹤0.01% 6382
2013
Q2 		$40K Buy
+3,600
New +$42.7K ﹤0.01% 5781

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.