Franklin Resources’s CTC MEDIA INC COM STK CTCM Stock Holding History

Franklin Resources’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	-544,447	Closed	-$1.24M	–	1655
2015 Q2	$1.24M	Sell	544,447 -185,161	-25%	-$653K	﹤0.01%	1381
2015 Q1	$2.89M	Sell	729,608 -1,198,149	-62%	-$4.95M	﹤0.01%	1268
2014 Q4	$9.39M	Sell	1,927,757 -75,404	-4%	-$420K	﹤0.01%	1060
2014 Q3	$13.3M	Sell	2,003,161 -437,700	-18%	-$4.24M	0.01%	992
2014 Q2	$26.9M	Sell	2,440,861 -489,732	-17%	-$4.81M	0.01%	793
2014 Q1	$27M	Buy	2,930,593 +74	+0%	+$817	0.01%	778
2013 Q4	$40.7M	Hold	2,930,519	–	–	0.02%	614
2013 Q3	$30.8M	Sell	2,930,519 -3,511,668	-55%	-$39.8M	0.02%	683
2013 Q2	$71.6M	Buy	+6,442,187	New	+$76.5M	0.04%	425

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

Franklin Resources's CTCM Position: Q3 2015 in Review

Franklin Resources sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 544,447 shares — an estimated $1.24M sold.

Franklin Resources first reported a position in CTCM in Q2 2013 and held it in 9 quarters. The position peaked at $71.6M in Q2 2013. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

Franklin Resources reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 544,447 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $1.24M.
Franklin Resources first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 9 quarters.
Franklin Resources's CTC MEDIA INC COM STK position peaked at $71.6M in Q2 2013.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.