DCM
CTCM

Dupont Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Dupont Capital 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
2014
Q4 		– Sell
-4,036,433
Closed -$26.8M – 681
2014
Q3 		$26.8M Buy
4,036,433
+2,962,527
+276% +$28.7M 0.47% 42
2014
Q2 		$11.8M Buy
+1,073,906
New +$10.5M 0.19% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dupont Capital Management's CTCM Position: Q4 2014 in Review

Dupont Capital Management sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2014, closing a stake of 4,036,433 shares — an estimated $26.8M sold.

Dupont Capital Management first reported a position in CTCM in Q2 2014 and held it in 2 quarters. The position peaked at $26.8M in Q3 2014. 101 funds tracked by Wall St. Rank hold CTCM as of Q4 2014.

  • Dupont Capital Management reported no remaining CTC MEDIA INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 4,036,433 CTC MEDIA INC COM STK shares in Q4 2014, an estimated $26.8M.
  • Dupont Capital Management first reported a position in CTC MEDIA INC COM STK in Q2 2014 and held it in 2 quarters.
  • Dupont Capital Management's CTC MEDIA INC COM STK position peaked at $26.8M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.