Employees Retirement System of Texas’s CTC MEDIA INC COM STK CTCM Stock Holding History

Employees Retirement System of Texas’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	-73,900	Closed	-$168K	–	977
2015 Q2	$168K	Sell	73,900 -8,500	-10%	-$30K	﹤0.01%	938
2015 Q1	$326K	Hold	82,400	–	–	﹤0.01%	914
2014 Q4	$401K	Sell	82,400 -11,900	-13%	-$66.3K	0.01%	912
2014 Q3	$627K	Hold	94,300	–	–	0.01%	882
2014 Q2	$1.04M	Hold	94,300	–	–	0.01%	821
2014 Q1	$869K	Sell	94,300 -136,600	-59%	-$1.51M	0.01%	862
2013 Q4	$3.21M	Buy	230,900 +94,300	+69%	+$1.17M	0.04%	471
2013 Q3	$1.44M	Hold	136,600	–	–	0.02%	760
2013 Q2	$1.52M	Buy	+136,600	New	+$1.62M	0.02%	747

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

Employees Retirement System of Texas's CTCM Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 73,900 shares — an estimated $168K sold.

Employees Retirement System of Texas first reported a position in CTCM in Q2 2013 and held it in 9 quarters. The position peaked at $3.21M in Q4 2013. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

Employees Retirement System of Texas reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 73,900 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $168K.
Employees Retirement System of Texas first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's CTC MEDIA INC COM STK position peaked at $3.21M in Q4 2013.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.