Kamunting Street Capital Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Kamunting Street Capital Management’s Portfolio CETV Stock Details CETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,177	Closed	-$38K	–	38
2017 Q4	$38K	Sell	8,177 -133,210	-94%	-$611K	0.03%	35
2017 Q3	$573K	Sell	141,387 -51,065	-27%	-$212K	0.36%	30
2017 Q2	$770K	Buy	192,452 +34,792	+22%	+$135K	0.61%	18
2017 Q1	$489K	Sell	157,660 -102,186	-39%	-$286K	0.35%	17
2016 Q4	$663K	Sell	259,846 -127,247	-33%	-$320K	0.54%	14
2016 Q3	$894K	Buy	387,093 +10,384	+3%	+$23.8K	1.81%	10
2016 Q2	$795K	Sell	376,709 -109,195	-22%	-$271K	1.83%	9
2016 Q1	$1.24M	Sell	485,904 -28,200	-5%	-$68.7K	2.5%	9
2015 Q4	$1.38M	Sell	514,104 -57,189	-10%	-$128K	4.86%	7
2015 Q3	$1.23M	Hold	571,293	–	–	3.08%	10
2015 Q2	$1.25M	Buy	571,293 +42,500	+8%	+$105K	3.16%	9
2015 Q1	$1.41M	Sell	528,793 -775,582	-59%	-$2.13M	3.31%	9
2014 Q4	$4.19M	Sell	1,304,375 -221,905	-15%	-$570K	6.4%	3
2014 Q3	$3.43M	Buy	1,526,280 +72,909	+5%	+$181K	3.29%	8
2014 Q2	$4.1M	Buy	1,453,371 +654,917	+82%	+$1.83M	2.99%	10
2014 Q1	$2.35M	Buy	+798,454	New	+$2.63M	2.17%	11
2013 Q3	–	Sell	-225,000	Closed	-$745K	–	18
2013 Q2	$745K	Buy	+225,000	New	+$788K	0.52%	15

Other funds holding CETV

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kamunting Street Capital Management's CETV Position: Q1 2018 in Review

Kamunting Street Capital Management sold out of Central European Media Enterprises Ltd (CETV) in Q1 2018, closing a stake of 8,177 shares — an estimated $38K sold.

Kamunting Street Capital Management first reported a position in CETV in Q2 2013 and held it in 17 quarters. The position peaked at $4.19M in Q4 2014. 76 funds tracked by Wall St. Rank hold CETV as of Q1 2018.

Kamunting Street Capital Management reported no remaining Central European Media Enterprises Ltd position as of Q1 2018 after selling out during the quarter.
Kamunting Street Capital Management sold 8,177 Central European Media Enterprises Ltd shares in Q1 2018, an estimated $38K.
Kamunting Street Capital Management first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 17 quarters.
Kamunting Street Capital Management's Central European Media Enterprises Ltd position peaked at $4.19M in Q4 2014.
76 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2018.

Based on Kamunting Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.