Invesco
CTCM

Invesco’s CTC MEDIA INC COM STK CTCM Stock Holding History

Invesco’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
-227,858
Closed -$447K – 3781
2016
Q1 		$447K Sell
227,858
-50,358
-18% -$95.7K ﹤0.01% 3298
2015
Q4 		$515K Buy
278,216
+9,088
+3% +$16.3K ﹤0.01% 3244
2015
Q3 		$471K Buy
269,128
+19,439
+8% +$35.9K ﹤0.01% 3272
2015
Q2 		$567K Buy
249,689
+9,802
+4% +$34.6K ﹤0.01% 3332
2015
Q1 		$950K Buy
239,887
+170,826
+247% +$705K ﹤0.01% 3059
2014
Q4 		$336K Sell
69,061
-517,923
-88% -$2.89M ﹤0.01% 3473
2014
Q3 		$3.9M Sell
586,984
-2,709
-0.5% -$26.3K ﹤0.01% 2110
2014
Q2 		$6.49M Buy
589,693
+476,895
+423% +$4.68M ﹤0.01% 1779
2014
Q1 		$1.04M Sell
112,798
-7,899
-7% -$87.3K ﹤0.01% 3008
2013
Q4 		$1.68M Buy
120,697
+1,155
+1% +$14.3K ﹤0.01% 2779
2013
Q3 		$1.26M Buy
119,542
+43,563
+57% +$494K ﹤0.01% 2878
2013
Q2 		$845K Buy
+75,979
New +$902K ﹤0.01% 2986

Invesco's CTCM Position: Q2 2016 in Review

Invesco sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 227,858 shares — an estimated $447K sold.

Invesco first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $6.49M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Invesco reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 227,858 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $447K.
  • Invesco first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • Invesco's CTC MEDIA INC COM STK position peaked at $6.49M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.