Grantham, Mayo, Van Otterloo & Co (GMO)
CTCM

Grantham, Mayo, Van Otterloo & Co (GMO)’s CTC MEDIA INC COM STK CTCM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-2,166,156
Closed -$3.79M – 635
2015
Q3 		$3.79M Buy
2,166,156
+416,000
+24% +$769K 0.01% 269
2015
Q2 		$3.97M Sell
1,750,156
-116,300
-6% -$410K 0.01% 272
2015
Q1 		$7.39M Sell
1,866,456
-188,742
-9% -$779K 0.02% 225
2014
Q4 		$10M Sell
2,055,198
-161,400
-7% -$899K 0.03% 189
2014
Q3 		$14.7M Buy
2,216,598
+240,200
+12% +$2.33M 0.04% 173
2014
Q2 		$21.8M Sell
1,976,398
-2,007,970
-50% -$19.7M 0.06% 137
2014
Q1 		$36.7M Sell
3,984,368
-338,932
-8% -$3.74M 0.1% 107
2013
Q4 		$60.1M Buy
4,323,300
+76,470
+2% +$946K 0.15% 90
2013
Q3 		$44.6M Buy
4,246,830
+1,918,674
+82% +$21.7M 0.12% 88
2013
Q2 		$25.9M Buy
+2,328,156
New +$27.6M 0.07% 117

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 $141B AUM 34.18% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTCM Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 2,166,156 shares — an estimated $3.79M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTCM in Q2 2013 and held it in 10 quarters. The position peaked at $60.1M in Q4 2013. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,166,156 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $3.79M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CTC MEDIA INC COM STK position peaked at $60.1M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.