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

Global X Management Company’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	-593,064	Closed	-$1.35M	–	1042
2015 Q2	$1.35M	Sell	593,064 -1,632,367	-73%	-$5.76M	0.07%	225
2015 Q1	$8.81M	Buy	2,225,431 +1,316,216	+145%	+$5.44M	0.5%	65
2014 Q4	$4.43M	Sell	909,215 -25,434	-3%	-$142K	0.25%	184
2014 Q3	$6.21M	Buy	934,649 +47,429	+5%	+$460K	0.34%	133
2014 Q2	$9.77M	Buy	887,220 +146,835	+20%	+$1.44M	0.56%	59
2014 Q1	$6.82M	Buy	740,385 +103,573	+16%	+$1.14M	0.46%	108
2013 Q4	$8.85M	Buy	636,812 +56,213	+10%	+$695K	0.75%	31
2013 Q3	$6.1M	Buy	+580,599	New	+$6.58M	0.72%	42

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

Global X Management Company's CTCM Position: Q3 2015 in Review

Global X Management Company sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 593,064 shares — an estimated $1.35M sold.

Global X Management Company first reported a position in CTCM in Q3 2013 and held it in 8 quarters. The position peaked at $9.77M in Q2 2014. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

Global X Management Company reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
Global X Management Company sold 593,064 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $1.35M.
Global X Management Company first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 8 quarters.
Global X Management Company's CTC MEDIA INC COM STK position peaked at $9.77M in Q2 2014.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.