GEM
CTCM

Global Endowment Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Global Endowment Management’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
-357,000
Closed -$810K – 266
2015
Q2 		$810K Hold
357,000
– – 0.11% 156
2015
Q1 		$1.41M Buy
+357,000
New +$1.47M 0.22% 121

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
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
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

Global Endowment Management's CTCM Position: Q3 2015 in Review

Global Endowment Management sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 357,000 shares — an estimated $810K sold.

Global Endowment Management first reported a position in CTCM in Q1 2015 and held it in 2 quarters. The position peaked at $1.41M in Q1 2015. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

  • Global Endowment Management reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 357,000 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $810K.
  • Global Endowment Management first reported a position in CTC MEDIA INC COM STK in Q1 2015 and held it in 2 quarters.
  • Global Endowment Management's CTC MEDIA INC COM STK position peaked at $1.41M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.