IRS
CTCM

Invictus RG (Singapore)’s CTC MEDIA INC COM STK CTCM Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-17,100
Closed -$83K – 764
2014
Q4 		$83K Sell
17,100
-10,600
-38% -$59K 0.09% 319
2014
Q3 		$184K Buy
27,700
+13,300
+92% +$129K 0.23% 200
2014
Q2 		$159K Buy
+14,400
New +$141K 0.17% 234
2014
Q1 		– Sell
-80,300
Closed -$1.12M – 741
2013
Q4 		$1.12M Buy
+80,300
New +$993K 0.76% 5

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invictus RG (Singapore)'s CTCM Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2015, closing a stake of 17,100 shares — an estimated $83K sold.

Invictus RG (Singapore) first reported a position in CTCM in Q4 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2013. 87 funds tracked by Wall St. Rank hold CTCM as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining CTC MEDIA INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 17,100 CTC MEDIA INC COM STK shares in Q1 2015, an estimated $83K.
  • Invictus RG (Singapore) first reported a position in CTC MEDIA INC COM STK in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s CTC MEDIA INC COM STK position peaked at $1.12M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.