Deutsche Bank
CTCM

Deutsche Bank’s CTC MEDIA INC COM STK CTCM Stock Holding History

Deutsche Bank’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
2015
Q4 		– Sell
-190,936
Closed -$334K – 5538
2015
Q3 		$334K Buy
190,936
+103,807
+119% +$192K ﹤0.01% 3575
2015
Q2 		$197K Sell
87,129
-164,748
-65% -$581K ﹤0.01% 3894
2015
Q1 		$997K Sell
251,877
-26,964
-10% -$111K ﹤0.01% 2878
2014
Q4 		$1.36M Buy
278,841
+112,081
+67% +$624K ﹤0.01% 2984
2014
Q3 		$1.11M Buy
166,760
+33,904
+26% +$329K ﹤0.01% 2955
2014
Q2 		$1.46M Sell
132,856
-110,774
-45% -$1.09M ﹤0.01% 2666
2014
Q1 		$2.24M Buy
243,630
+156,777
+181% +$1.73M ﹤0.01% 2337
2013
Q4 		$1.21M Sell
86,853
-192,873
-69% -$2.39M ﹤0.01% 2553
2013
Q3 		$2.94M Buy
279,726
+210,919
+307% +$2.39M ﹤0.01% 2213
2013
Q2 		$764K Buy
+68,807
New +$817K ﹤0.01% 2879

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Deutsche Bank's CTCM Position: Q4 2015 in Review

Deutsche Bank sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 190,936 shares — an estimated $334K sold.

Deutsche Bank first reported a position in CTCM in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q3 2013. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

  • Deutsche Bank reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 190,936 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $334K.
  • Deutsche Bank first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 10 quarters.
  • Deutsche Bank's CTC MEDIA INC COM STK position peaked at $2.94M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.