Dreman Value Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Dreman Value Management’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 Q3	–	Sell	-380,931	Closed	-$865K	–	509
2015 Q2	$865K	Sell	380,931 -192,982	-34%	-$681K	0.07%	216
2015 Q1	$2.27M	Sell	573,913 -380,416	-40%	-$1.57M	0.2%	164
2014 Q4	$4.65M	Sell	954,329 -50,478	-5%	-$281K	0.38%	106
2014 Q3	$6.68M	Buy	1,004,807 +833	+0.1%	+$8.07K	0.54%	66
2014 Q2	$11.1M	Buy	1,003,974 +441,642	+79%	+$4.33M	0.83%	11
2014 Q1	$5.18M	Buy	562,332 +201,223	+56%	+$2.22M	0.4%	122
2013 Q4	$7.33M	Sell	361,109 -218,861	-38%	-$2.71M	0.55%	74
2013 Q3	$6.09M	Buy	+579,970	New	+$6.57M	0.55%	92

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dreman Value Management's CTCM Position: Q3 2015 in Review

Dreman Value Management sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 380,931 shares — an estimated $865K sold.

Dreman Value Management first reported a position in CTCM in Q3 2013 and held it in 8 quarters. The position peaked at $11.1M in Q2 2014. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

Dreman Value Management reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
Dreman Value Management sold 380,931 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $865K.
Dreman Value Management first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 8 quarters.
Dreman Value Management's CTC MEDIA INC COM STK position peaked at $11.1M in Q2 2014.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.