Grantham, Mayo, Van Otterloo & Co (GMO)

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

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

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 $43.4B AUM 51.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return