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

Highbridge Capital Management’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	-76,713	Closed	-$304K	–	1874
2015 Q1	$304K	Sell	76,713 -328,650	-81%	-$1.36M	﹤0.01%	1123
2014 Q4	$1.97M	Buy	405,363 +366,631	+947%	+$2.04M	0.03%	480
2014 Q3	$257K	Buy	+38,732	New	+$375K	﹤0.01%	1046
2014 Q2	–	Sell	-260,735	Closed	-$2.4M	–	1416
2014 Q1	$2.4M	Buy	+260,735	New	+$2.88M	0.03%	365
2013 Q4	–	Sell	-473,331	Closed	-$4.97M	–	1506
2013 Q3	$4.97M	Buy	473,331 +147,019	+45%	+$1.67M	0.05%	337
2013 Q2	$3.63M	Buy	+326,312	New	+$3.87M	0.04%	372

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 $271M AUM 11.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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 $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Highbridge Capital Management's CTCM Position: Q2 2015 in Review

Highbridge Capital Management sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 76,713 shares — an estimated $304K sold.

Highbridge Capital Management first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $4.97M in Q3 2013. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

Highbridge Capital Management reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 76,713 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $304K.
Highbridge Capital Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's CTC MEDIA INC COM STK position peaked at $4.97M in Q3 2013.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

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