Ellington Management Group’s CTC MEDIA INC COM STK CTCM Stock Holding History

Ellington Management Group’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	-31,900	Closed	-$155K	–	927
2014 Q4	$155K	Buy	+31,900	New	+$178K	0.05%	496
2014 Q3	–	Sell	-17,400	Closed	-$192K	–	568
2014 Q2	$192K	Sell	17,400 -82,500	-83%	-$809K	0.09%	368
2014 Q1	$920K	Buy	+99,900	New	+$1.1M	0.27%	72
2013 Q4	–	Sell	-117,900	Closed	-$1.24M	–	944
2013 Q3	$1.24M	Buy	+117,900	New	+$1.34M	0.23%	84

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 $271M AUM 11.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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 New York $133B AUM 72.99% 1-Year Est. Return

Ellington Management Group's CTCM Position: Q1 2015 in Review

Ellington Management Group sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2015, closing a stake of 31,900 shares — an estimated $155K sold.

Ellington Management Group first reported a position in CTCM in Q3 2013 and held it in 4 quarters. The position peaked at $1.24M in Q3 2013. 87 funds tracked by Wall St. Rank hold CTCM as of Q1 2015.

Ellington Management Group reported no remaining CTC MEDIA INC COM STK position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 31,900 CTC MEDIA INC COM STK shares in Q1 2015, an estimated $155K.
Ellington Management Group first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 4 quarters.
Ellington Management Group's CTC MEDIA INC COM STK position peaked at $1.24M in Q3 2013.
87 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.