Morgan Stanley
CTCM

Morgan Stanley’s CTC MEDIA INC COM STK CTCM Stock Holding History

Morgan Stanley’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
2016
Q2 		– Sell
-73,298
Closed -$144K – 6887
2016
Q1 		$144K Sell
73,298
-254,116
-78% -$483K ﹤0.01% 5156
2015
Q4 		$606K Sell
327,414
-421,968
-56% -$755K ﹤0.01% 4395
2015
Q3 		$1.31M Buy
749,382
+222,058
+42% +$411K ﹤0.01% 3882
2015
Q2 		$1.2M Sell
527,324
-53,412
-9% -$188K ﹤0.01% 4062
2015
Q1 		$2.3M Buy
580,736
+73,028
+14% +$302K ﹤0.01% 3467
2014
Q4 		$2.47M Buy
507,708
+305,788
+151% +$1.7M ﹤0.01% 3367
2014
Q3 		$1.34M Sell
201,920
-224,607
-53% -$2.18M ﹤0.01% 3782
2014
Q2 		$4.7M Buy
426,527
+159,044
+59% +$1.56M ﹤0.01% 2721
2014
Q1 		$2.46M Sell
267,483
-583,428
-69% -$6.44M ﹤0.01% 3234
2013
Q4 		$11.8M Sell
850,911
-387,117
-31% -$4.79M 0.01% 1805
2013
Q3 		$13M Sell
1,238,028
-13,908
-1% -$158K 0.01% 1560
2013
Q2 		$13.9M Buy
+1,251,936
New +$14.9M 0.01% 1438

Morgan Stanley's CTCM Position: Q2 2016 in Review

Morgan Stanley sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 73,298 shares — an estimated $144K sold.

Morgan Stanley first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Morgan Stanley reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 73,298 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $144K.
  • Morgan Stanley first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's CTC MEDIA INC COM STK position peaked at $13.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.