Jupiter Asset Management’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Jupiter Asset Management’s Portfolio CHRM Stock Details CHRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-493,000	Closed	-$2.22M	–	260
2014 Q2	$2.22M	Sell	493,000 -370,135	-43%	-$1.61M	0.07%	208
2014 Q1	$3.74M	Hold	863,135	–	–	0.12%	180
2013 Q4	$3.7M	Hold	863,135	–	–	0.14%	145
2013 Q3	$3.69M	Buy	863,135 +25,800	+3%	+$109K	0.16%	132
2013 Q2	$3.78M	Buy	+837,335	New	+$4M	0.17%	138

Other funds holding CHRM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jupiter Asset Management's CHRM Position: Q3 2014 in Review

Jupiter Asset Management sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 493,000 shares — an estimated $2.22M sold.

Jupiter Asset Management first reported a position in CHRM in Q2 2013 and held it in 5 quarters. The position peaked at $3.78M in Q2 2013. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

Jupiter Asset Management reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
Jupiter Asset Management sold 493,000 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $2.22M.
Jupiter Asset Management first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2013 and held it in 5 quarters.
Jupiter Asset Management's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $3.78M in Q2 2013.
1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.