Neon Liberty Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Neon Liberty Capital 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
2015 Q4	–	Sell	-1,662,953	Closed	-$2.91M	–	11
2015 Q3	$2.91M	Hold	1,662,953	–	–	4.88%	6
2015 Q2	$3.77M	Sell	1,662,953 -32,347	-2%	-$114K	4.63%	6
2015 Q1	$6.71M	Hold	1,695,300	–	–	7.54%	6
2014 Q4	$8.26M	Hold	1,695,300	–	–	9.46%	6
2014 Q3	$11.3M	Buy	1,695,300 +51,200	+3%	+$496K	12.69%	4
2014 Q2	$18.1M	Hold	1,644,100	–	–	18.91%	2
2014 Q1	$15.1M	Hold	1,644,100	–	–	6.52%	3
2013 Q4	$22.8M	Buy	+1,644,100	New	+$20.3M	21.9%	2

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Neon Liberty Capital Management's CTCM Position: Q4 2015 in Review

Neon Liberty Capital Management sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 1,662,953 shares — an estimated $2.91M sold.

Neon Liberty Capital Management first reported a position in CTCM in Q4 2013 and held it in 8 quarters. The position peaked at $22.8M in Q4 2013. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

Neon Liberty Capital Management reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
Neon Liberty Capital Management sold 1,662,953 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $2.91M.
Neon Liberty Capital Management first reported a position in CTC MEDIA INC COM STK in Q4 2013 and held it in 8 quarters.
Neon Liberty Capital Management's CTC MEDIA INC COM STK position peaked at $22.8M in Q4 2013.
54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on Neon Liberty Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.