First Trust Advisors’s CTC MEDIA INC COM STK CTCM Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-14,487	Closed	-$25K	–	2362
2015 Q3	$25K	Sell	14,487 -2,849	-16%	-$5.27K	﹤0.01%	2253
2015 Q2	$39K	Sell	17,336 -27,107	-61%	-$95.6K	﹤0.01%	2226
2015 Q1	$176K	Sell	44,443 -2,399	-5%	-$9.91K	﹤0.01%	2171
2014 Q4	$228K	Buy	46,842 +33,498	+251%	+$187K	﹤0.01%	2148
2014 Q3	$89K	Sell	13,344 -4,782	-26%	-$46.4K	﹤0.01%	2210
2014 Q2	$200K	Buy	18,126 +7,421	+69%	+$72.8K	﹤0.01%	2147
2014 Q1	$99K	Buy	+10,705	New	+$118K	﹤0.01%	2231

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

PPA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

First Trust Advisors's CTCM Position: Q4 2015 in Review

First Trust Advisors sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 14,487 shares — an estimated $25K sold.

First Trust Advisors first reported a position in CTCM in Q1 2014 and held it in 7 quarters. The position peaked at $228K in Q4 2014. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

First Trust Advisors reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 14,487 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $25K.
First Trust Advisors first reported a position in CTC MEDIA INC COM STK in Q1 2014 and held it in 7 quarters.
First Trust Advisors's CTC MEDIA INC COM STK position peaked at $228K in Q4 2014.
54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.