Dimensional Fund Advisors
CTCM

Dimensional Fund Advisors’s CTC MEDIA INC COM STK CTCM Stock Holding History

Dimensional Fund 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
2015
Q1 		– Sell
-1,100
Closed -$5K – 3463
2014
Q4 		$5K Hold
1,100
– – ﹤0.01% 3483
2014
Q3 		$7K Sell
1,100
-899,281
-100% -$8.72M ﹤0.01% 3496
2014
Q2 		$9.91M Sell
900,381
-1,042,316
-54% -$10.2M 0.01% 2229
2014
Q1 		$17.9M Buy
1,942,697
+192,758
+11% +$2.13M 0.01% 1694
2013
Q4 		$24.3M Buy
1,749,939
+13,592
+0.8% +$168K 0.02% 1325
2013
Q3 		$18.3M Buy
1,736,347
+220,930
+15% +$2.5M 0.02% 1520
2013
Q2 		$16.9M Buy
+1,515,417
New +$18M 0.02% 1486

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors's CTCM Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2015, closing a stake of 1,100 shares — an estimated $5K sold.

Dimensional Fund Advisors first reported a position in CTCM in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q4 2013. 87 funds tracked by Wall St. Rank hold CTCM as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining CTC MEDIA INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,100 CTC MEDIA INC COM STK shares in Q1 2015, an estimated $5K.
  • Dimensional Fund Advisors first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's CTC MEDIA INC COM STK position peaked at $24.3M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.