MC
CTCM

Miles Capital’s CTC MEDIA INC COM STK CTCM Stock Holding History

Miles Capital’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
-135,657
Closed -$1.49M – 125
2014
Q2 		$1.49M Buy
+135,657
New +$1.33M 0.75% 40

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 $18.4B AUM 23.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $44.4B AUM 36.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return

Miles Capital's CTCM Position: Q3 2014 in Review

Miles Capital sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 135,657 shares — an estimated $1.49M sold.

Miles Capital first reported a position in CTCM in Q2 2014 and held it in 1 quarter. The position peaked at $1.49M in Q2 2014. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

  • Miles Capital reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Miles Capital sold 135,657 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $1.49M.
  • Miles Capital first reported a position in CTC MEDIA INC COM STK in Q2 2014 and held it in 1 quarter.
  • Miles Capital's CTC MEDIA INC COM STK position peaked at $1.49M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on Miles Capital's 13F filing for Q3 2014, filed 13 Nov 2014.