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

Hosking Partners’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
2016 Q2	–	Sell	-160,429	Closed	-$314K	–	157
2016 Q1	$314K	Buy	160,429 +11,032	+7%	+$21K	0.01%	139
2015 Q4	$276K	Buy	149,397 +815	+0.5%	+$1.46K	0.01%	142
2015 Q3	$260K	Buy	+148,582	New	+$275K	0.01%	141

Hosking Partners's CTCM Position: Q2 2016 in Review

Hosking Partners sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 160,429 shares — an estimated $314K sold.

Hosking Partners first reported a position in CTCM in Q3 2015 and held it in 3 quarters. The position peaked at $314K in Q1 2016. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

Hosking Partners reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
Hosking Partners sold 160,429 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $314K.
Hosking Partners first reported a position in CTC MEDIA INC COM STK in Q3 2015 and held it in 3 quarters.
Hosking Partners's CTC MEDIA INC COM STK position peaked at $314K in Q1 2016.
0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.