MPM
CTCM

Meritage Portfolio Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Meritage Portfolio Management’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
2014
Q3 		– Sell
-471,225
Closed -$5.19M – 221
2014
Q2 		$5.19M Buy
471,225
+333,835
+243% +$3.28M 0.56% 70
2014
Q1 		$1.26M Buy
+137,390
New +$1.52M 0.15% 166

Other funds holding CTCM

DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $1.81T AUM 41.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Meritage Portfolio Management's CTCM Position: Q3 2014 in Review

Meritage Portfolio Management sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 471,225 shares — an estimated $5.19M sold.

Meritage Portfolio Management first reported a position in CTCM in Q1 2014 and held it in 2 quarters. The position peaked at $5.19M in Q2 2014. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

  • Meritage Portfolio Management reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 471,225 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $5.19M.
  • Meritage Portfolio Management first reported a position in CTC MEDIA INC COM STK in Q1 2014 and held it in 2 quarters.
  • Meritage Portfolio Management's CTC MEDIA INC COM STK position peaked at $5.19M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on Meritage Portfolio Management's 13F filing for Q3 2014, filed 28 Oct 2014.