DS
CTCM

David Shaw’s CTC MEDIA INC COM STK CTCM Stock Holding History

David Shaw’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

David Shaw's CTCM Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 346,102 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $678K.
  • David Shaw first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 11 quarters.
  • David Shaw'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.