GC
CETV

Guggenheim Capital’s Central European Media Enterprises Ltd CETV Stock Holding History

Guggenheim Capital’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,110
Closed -$22K – 3113
2015
Q3 		$22K Sell
10,110
-3,469
-26% -$7.44K ﹤0.01% 2892
2015
Q2 		$30K Buy
+13,579
New +$33.5K ﹤0.01% 2982

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DCM
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Capital World Investors
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's CETV Position: Q4 2015 in Review

Guggenheim Capital sold out of Central European Media Enterprises Ltd (CETV) in Q4 2015, closing a stake of 10,110 shares — an estimated $22K sold.

Guggenheim Capital first reported a position in CETV in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 73 funds tracked by Wall St. Rank hold CETV as of Q4 2015.

  • Guggenheim Capital reported no remaining Central European Media Enterprises Ltd position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,110 Central European Media Enterprises Ltd shares in Q4 2015, an estimated $22K.
  • Guggenheim Capital first reported a position in Central European Media Enterprises Ltd in Q2 2015 and held it in 2 quarters.
  • Guggenheim Capital's Central European Media Enterprises Ltd position peaked at $30K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.