FQ
CETV

First Quadrant’s Central European Media Enterprises Ltd CETV Stock Holding History

First Quadrant’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,356
Closed -$6K – 968
2017
Q4 		$6K Sell
1,356
-5,570
-80% -$25.5K ﹤0.01% 905
2017
Q3 		$28K Buy
+6,926
New +$28.8K ﹤0.01% 874

Other funds holding CETV

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's CETV Position: Q1 2018 in Review

First Quadrant sold out of Central European Media Enterprises Ltd (CETV) in Q1 2018, closing a stake of 1,356 shares — an estimated $6K sold.

First Quadrant first reported a position in CETV in Q3 2017 and held it in 2 quarters. The position peaked at $28K in Q3 2017. 76 funds tracked by Wall St. Rank hold CETV as of Q1 2018.

  • First Quadrant reported no remaining Central European Media Enterprises Ltd position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 1,356 Central European Media Enterprises Ltd shares in Q1 2018, an estimated $6K.
  • First Quadrant first reported a position in Central European Media Enterprises Ltd in Q3 2017 and held it in 2 quarters.
  • First Quadrant's Central European Media Enterprises Ltd position peaked at $28K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.