MAA
CTCM

Managed Account Advisors’s CTC MEDIA INC COM STK CTCM Stock Holding History

Managed Account Advisors’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
Q2 		$2.89M Sell
1,274,416
-97,848
-7% -$345K ﹤0.01% 1688
2015
Q1 		$5.43M Buy
1,372,264
+154,425
+13% +$638K ﹤0.01% 1392
2014
Q4 		$5.93M Sell
1,217,839
-87,822
-7% -$489K 0.01% 1318
2014
Q3 		$8.68M Buy
1,305,661
+187,536
+17% +$1.82M 0.01% 1099
2014
Q2 		$12.3M Buy
1,118,125
+57,705
+5% +$566K 0.01% 918
2014
Q1 		$9.77M Buy
1,060,420
+153,670
+17% +$1.7M 0.01% 979
2013
Q4 		$12.6M Sell
906,750
-42,780
-5% -$529K 0.02% 854
2013
Q3 		$9.98M Buy
949,530
+172,458
+22% +$1.95M 0.01% 911
2013
Q2 		$8.64M Buy
+777,072
New +$9.22M 0.01% 938

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $55.3M AUM 6.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return