FCH
CTCM

Freestone Capital Holdings’s CTC MEDIA INC COM STK CTCM Stock Holding History

Freestone Capital Holdings’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
2016
Q1 		– Sell
-33,552
Closed -$62K – 388
2015
Q4 		$62K Hold
33,552
– – 0.01% 347
2015
Q3 		$59K Hold
33,552
– – 0.01% 336
2015
Q2 		$76K Hold
33,552
– – 0.01% 224
2015
Q1 		$133K Hold
33,552
– – 0.02% 169
2014
Q4 		$163K Buy
+33,552
New +$187K 0.03% 165

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Renaissance Technologies
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Freestone Capital Holdings's CTCM Position: Q1 2016 in Review

Freestone Capital Holdings sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2016, closing a stake of 33,552 shares — an estimated $62K sold.

Freestone Capital Holdings first reported a position in CTCM in Q4 2014 and held it in 5 quarters. The position peaked at $163K in Q4 2014. 50 funds tracked by Wall St. Rank hold CTCM as of Q1 2016.

  • Freestone Capital Holdings reported no remaining CTC MEDIA INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 33,552 CTC MEDIA INC COM STK shares in Q1 2016, an estimated $62K.
  • Freestone Capital Holdings first reported a position in CTC MEDIA INC COM STK in Q4 2014 and held it in 5 quarters.
  • Freestone Capital Holdings's CTC MEDIA INC COM STK position peaked at $163K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.