HBK Investments’s CTC MEDIA INC COM STK CTCM Stock Holding History

HBK Investments’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	-25,300	Closed	-$44K	–	1236
2015 Q3	$44K	Sell	25,300 -56,700	-69%	-$105K	﹤0.01%	981
2015 Q2	$186K	Sell	82,000 -334,262	-80%	-$1.18M	﹤0.01%	891
2015 Q1	$1.65M	Sell	416,262 -32,838	-7%	-$136K	0.02%	440
2014 Q4	$2.19M	Buy	449,100 +368,500	+457%	+$2.05M	0.03%	367
2014 Q3	$536K	Buy	80,600 +37,328	+86%	+$362K	0.01%	700
2014 Q2	$476K	Sell	43,272 -46,128	-52%	-$453K	0.01%	699
2014 Q1	$823K	Buy	89,400 +58,241	+187%	+$643K	0.02%	543
2013 Q4	$433K	Sell	31,159 -47,141	-60%	-$583K	0.01%	691
2013 Q3	$823K	Buy	+78,300	New	+$887K	0.01%	505

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 $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 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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

HBK Investments's CTCM Position: Q4 2015 in Review

HBK Investments sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 25,300 shares — an estimated $44K sold.

HBK Investments first reported a position in CTCM in Q3 2013 and held it in 9 quarters. The position peaked at $2.19M in Q4 2014. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

HBK Investments reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 25,300 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $44K.
HBK Investments first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 9 quarters.
HBK Investments's CTC MEDIA INC COM STK position peaked at $2.19M in Q4 2014.
54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

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