HC
CTCM

Hosking & Co’s CTC MEDIA INC COM STK CTCM Stock Holding History

Hosking & Co’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 		$230K Buy
101,146
+7,213
+8% +$25.4K 0.02% 136
2015
Q1 		$372K Buy
93,933
+5,497
+6% +$22.7K 0.03% 135
2014
Q4 		$431K Buy
+88,436
New +$493K 0.03% 133

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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hosking & Co's CTCM Position: Q2 2015 in Review

Hosking & Co increased its CTC MEDIA INC COM STK (CTCM) stake by 7.7% in Q2 2015, buying an estimated $25.4K and bringing the position to 101,146 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #136.

Hosking & Co first reported a position in CTCM in Q4 2014 and has held it in 3 quarters since. The position peaked at $431K in Q4 2014. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

  • Hosking & Co held 101,146 shares of CTC MEDIA INC COM STK worth $230K as of Q2 2015.
  • Hosking & Co bought 7,213 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $25.4K.
  • CTC MEDIA INC COM STK made up 0.02% of Hosking & Co's portfolio in Q2 2015, its #136 holding.
  • Hosking & Co first reported a position in CTC MEDIA INC COM STK in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's CTC MEDIA INC COM STK position peaked at $431K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.