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	–	–	16.79%	3
2013 Q4	$22.8M	Buy	+1,644,100	New	+$20.3M	21.9%	2

Other funds holding CTCM

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return