Flow Traders U.S.’s CTC MEDIA INC COM STK CTCM Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-2,900	Closed	-$27K	–	253
2014 Q1	$27K	Sell	2,900 -5,402	-65%	-$59.7K	﹤0.01%	128
2013 Q4	$115K	Buy	+8,302	New	+$103K	0.01%	124

Other funds holding CTCM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PPA

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

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

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Flow Traders U.S.'s CTCM Position: Q2 2014 in Review

Flow Traders U.S. sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2014, closing a stake of 2,900 shares — an estimated $27K sold.

Flow Traders U.S. first reported a position in CTCM in Q4 2013 and held it in 2 quarters. The position peaked at $115K in Q4 2013. 104 funds tracked by Wall St. Rank hold CTCM as of Q2 2014.

Flow Traders U.S. reported no remaining CTC MEDIA INC COM STK position as of Q2 2014 after selling out during the quarter.
Flow Traders U.S. sold 2,900 CTC MEDIA INC COM STK shares in Q2 2014, an estimated $27K.
Flow Traders U.S. first reported a position in CTC MEDIA INC COM STK in Q4 2013 and held it in 2 quarters.
Flow Traders U.S.'s CTC MEDIA INC COM STK position peaked at $115K in Q4 2013.
104 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2014.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.