DekaBank Deutsche Girozentrale’s Central European Media Enterprises Ltd CETV Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio CETV Stock Details CETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-420,000	Closed	-$1.9M	–	1260
2019 Q3	$1.9M	Sell	420,000 -167,000	-28%	-$755K	0.01%	536
2019 Q2	$2.47M	Buy	587,000 +167,000	+40%	+$661K	0.01%	572
2019 Q1	$1.62M	Hold	420,000	–	–	0.01%	654
2018 Q4	$1.14M	Hold	420,000	–	–	0.01%	650
2018 Q3	$1.62M	Hold	420,000	–	–	0.01%	667
2018 Q2	$1.74M	Hold	420,000	–	–	0.01%	617
2018 Q1	$1.72M	Buy	420,000 +130,000	+45%	+$588K	0.01%	597
2017 Q4	$1.19M	Hold	290,000	–	–	0.01%	653
2017 Q3	$1.19M	Buy	290,000 +180,000	+164%	+$749K	0.01%	661
2017 Q2	$440K	Buy	+110,000	New	+$426K	﹤0.01%	852
2016 Q1	–	Sell	-5,000	Closed	-$14K	–	1118
2015 Q4	$14K	Hold	5,000	–	–	﹤0.01%	1050
2015 Q3	$11K	Hold	5,000	–	–	﹤0.01%	1116
2015 Q2	$11K	Hold	5,000	–	–	﹤0.01%	1153
2015 Q1	$13K	Hold	5,000	–	–	﹤0.01%	1126
2014 Q4	$15K	Hold	5,000	–	–	﹤0.01%	1065
2014 Q3	$11K	Hold	5,000	–	–	﹤0.01%	1024
2014 Q2	$14K	Hold	5,000	–	–	﹤0.01%	955
2014 Q1	$15K	Sell	5,000 -95,000	-95%	-$313K	﹤0.01%	958
2013 Q4	$369K	Buy	+100,000	New	+$376K	0.01%	589

Other funds holding CETV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CETV Position: Q4 2019 in Review

DekaBank Deutsche Girozentrale sold out of Central European Media Enterprises Ltd (CETV) in Q4 2019, closing a stake of 420,000 shares — an estimated $1.9M sold.

DekaBank Deutsche Girozentrale first reported a position in CETV in Q4 2013 and held it in 19 quarters. The position peaked at $2.47M in Q2 2019. 108 funds tracked by Wall St. Rank hold CETV as of Q4 2019.

DekaBank Deutsche Girozentrale reported no remaining Central European Media Enterprises Ltd position as of Q4 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 420,000 Central European Media Enterprises Ltd shares in Q4 2019, an estimated $1.9M.
DekaBank Deutsche Girozentrale first reported a position in Central European Media Enterprises Ltd in Q4 2013 and held it in 19 quarters.
DekaBank Deutsche Girozentrale's Central European Media Enterprises Ltd position peaked at $2.47M in Q2 2019.
108 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2019, filed 4 Feb 2020.