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 $256M AUM 1.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Managed Account Advisors's CTCM Position: Q2 2015 in Review

Managed Account Advisors reduced its CTC MEDIA INC COM STK (CTCM) stake by 7.1% in Q2 2015, selling an estimated $345K and leaving 1,274,416 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Managed Account Advisors first reported a position in CTCM in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.6M in Q4 2013. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

Managed Account Advisors held 1,274,416 shares of CTC MEDIA INC COM STK worth $2.89M as of Q2 2015.
Managed Account Advisors sold 97,848 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $345K.
CTC MEDIA INC COM STK made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1688 holding.
Managed Account Advisors first reported a position in CTC MEDIA INC COM STK in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CTC MEDIA INC COM STK position peaked at $12.6M in Q4 2013.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.