ING Group’s CTC MEDIA INC COM STK CTCM Stock Holding History

ING Group’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 Q3	–	Sell	-235,377	Closed	-$532K	–	673
2015 Q2	$532K	Hold	235,377	–	–	﹤0.01%	571
2015 Q1	$937K	Hold	235,377	–	–	﹤0.01%	605
2014 Q4	$1.15M	Hold	235,377	–	–	0.01%	553
2014 Q3	$1.56M	Hold	235,377	–	–	0.01%	485
2014 Q2	$2.59M	Buy	235,377 +73,943	+46%	+$726K	0.01%	430
2014 Q1	$1.49M	Sell	161,434 -317,663	-66%	-$3.51M	0.01%	518
2013 Q4	$6.66M	Buy	479,097 +287,520	+150%	+$3.56M	0.03%	329
2013 Q3	$2.01M	Sell	191,577 -43,163	-18%	-$489K	0.01%	493
2013 Q2	$2.61M	Buy	+234,740	New	+$2.79M	0.01%	441

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 $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ING Group's CTCM Position: Q3 2015 in Review

ING Group sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 235,377 shares — an estimated $532K sold.

ING Group first reported a position in CTCM in Q2 2013 and held it in 9 quarters. The position peaked at $6.66M in Q4 2013. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

ING Group reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
ING Group sold 235,377 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $532K.
ING Group first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 9 quarters.
ING Group's CTC MEDIA INC COM STK position peaked at $6.66M in Q4 2013.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.