Jane Street
CTCM

Jane Street’s CTC MEDIA INC COM STK CTCM Stock Holding History

Jane Street’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
-17,917
Closed -$41K – 4537
2015
Q2 		$41K Buy
+17,917
New +$63.2K ﹤0.01% 3528
2014
Q1 		– Sell
-13,658
Closed -$190K – 3330
2013
Q4 		$190K Buy
13,658
+426
+3% +$5.27K ﹤0.01% 2048
2013
Q3 		$139K Buy
13,232
+927
+8% +$10.5K ﹤0.01% 2497
2013
Q2 		$137K Buy
+12,305
New +$146K ﹤0.01% 2373

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street's CTCM Position: Q3 2015 in Review

Jane Street sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 17,917 shares — an estimated $41K sold.

Jane Street first reported a position in CTCM in Q2 2013 and held it in 4 quarters. The position peaked at $190K in Q4 2013. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

  • Jane Street reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 17,917 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $41K.
  • Jane Street first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 4 quarters.
  • Jane Street's CTC MEDIA INC COM STK position peaked at $190K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.