GAM Holding’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,380
| Closed | -$24K | – | 1007 |
|
|
2016
Q1 | $24K | Hold |
12,380
| – | – | ﹤0.01% | 933 |
|
|
2015
Q4 | $23K | Hold |
12,380
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $22K | Hold |
12,380
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $28K | Sell |
12,380
-161,000
| -93% | -$568K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $687K | Sell |
173,380
-199,777
| -54% | -$825K | 0.01% | 803 |
|
|
2014
Q4 | $1.82M | Buy |
373,157
+120,168
| +47% | +$669K | 0.03% | 538 |
|
|
2014
Q3 | $1.68M | Buy |
252,989
+220,689
| +683% | +$2.14M | 0.02% | 558 |
|
|
2014
Q2 | $356K | Buy |
+32,300
| New | +$317K | 0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$278K | – | 1121 |
|
|
2013
Q4 | $278K | Hold |
20,000
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $210K | Sell |
20,000
-10,000
| -33% | -$113K | ﹤0.01% | 938 |
|
|
2013
Q2 | $334K | Buy |
+30,000
| New | +$356K | 0.01% | 696 |
|
GAM Holding's CTCM Position: Q2 2016 in Review
GAM Holding sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 12,380 shares — an estimated $24K sold.
GAM Holding first reported a position in CTCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.82M in Q4 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.
- GAM Holding reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
- GAM Holding sold 12,380 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $24K.
- GAM Holding first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 11 quarters.
- GAM Holding's CTC MEDIA INC COM STK position peaked at $1.82M in Q4 2014.
- 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.
Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.