Guggenheim Capital’s CTC MEDIA INC COM STK CTCM Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-33,386	Closed	-$133K	–	3136
2015 Q1	$133K	Sell	33,386 -82,754	-71%	-$342K	﹤0.01%	2835
2014 Q4	$565K	Sell	116,140 -26,549	-19%	-$148K	﹤0.01%	2483
2014 Q3	$948K	Sell	142,689 -375,259	-72%	-$3.64M	﹤0.01%	2256
2014 Q2	$5.7M	Buy	517,948 +29,219	+6%	+$287K	0.01%	1107
2014 Q1	$4.5M	Buy	488,729 +43,504	+10%	+$481K	0.01%	1175
2013 Q4	$6.19M	Sell	445,225 -10,430	-2%	-$129K	0.02%	995
2013 Q3	$4.79M	Buy	455,655 +44,245	+11%	+$501K	0.02%	1121
2013 Q2	$4.58M	Buy	+411,410	New	+$4.88M	0.02%	1092

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Guggenheim Capital's CTCM Position: Q2 2015 in Review

Guggenheim Capital sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 33,386 shares — an estimated $133K sold.

Guggenheim Capital first reported a position in CTCM in Q2 2013 and held it in 8 quarters. The position peaked at $6.19M in Q4 2013. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

Guggenheim Capital reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 33,386 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $133K.
Guggenheim Capital first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's CTC MEDIA INC COM STK position peaked at $6.19M in Q4 2013.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.