D.E. Shaw & Co
CTCM

D.E. Shaw & Co’s CTC MEDIA INC COM STK CTCM Stock Holding History

D.E. Shaw & Co’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
-346,102
Closed -$678K – 3690
2016
Q1 		$678K Buy
346,102
+143,517
+71% +$273K ﹤0.01% 2607
2015
Q4 		$375K Buy
202,585
+156,626
+341% +$280K ﹤0.01% 3256
2015
Q3 		$80K Sell
45,959
-29,087
-39% -$53.8K ﹤0.01% 3632
2015
Q2 		$170K Buy
+75,046
New +$265K ﹤0.01% 3599
2015
Q1 		– Sell
-17,220
Closed -$84K – 4263
2014
Q4 		$84K Sell
17,220
-28,333
-62% -$158K ﹤0.01% 3917
2014
Q3 		$303K Buy
45,553
+8,042
+21% +$78K ﹤0.01% 3686
2014
Q2 		$413K Sell
37,511
-150,164
-80% -$1.47M ﹤0.01% 3664
2014
Q1 		$1.73M Buy
187,675
+140,723
+300% +$1.55M ﹤0.01% 2536
2013
Q4 		$652K Sell
46,952
-93,088
-66% -$1.15M ﹤0.01% 3530
2013
Q3 		$1.47M Sell
140,040
-25,291
-15% -$287K ﹤0.01% 2693
2013
Q2 		$1.84M Buy
+165,331
New +$1.96M ﹤0.01% 2205

D.E. Shaw & Co's CTCM Position: Q2 2016 in Review

D.E. Shaw & Co sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 346,102 shares — an estimated $678K sold.

D.E. Shaw & Co first reported a position in CTCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • D.E. Shaw & Co reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 346,102 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $678K.
  • D.E. Shaw & Co first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's CTC MEDIA INC COM STK position peaked at $1.84M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.