Neuberger Berman Group’s CTC MEDIA INC COM STK CTCM Stock Holding History

Neuberger Berman Group’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 Q2	–	Sell	-14,724	Closed	-$58K	–	1668
2015 Q1	$58K	Sell	14,724 -954	-6%	-$3.94K	﹤0.01%	1591
2014 Q4	$76K	Hold	15,678	–	–	﹤0.01%	1625
2014 Q3	$104K	Sell	15,678 -767	-5%	-$7.43K	﹤0.01%	1624
2014 Q2	$181K	Buy	16,445 +973	+6%	+$9.55K	﹤0.01%	1639
2014 Q1	$142K	Buy	15,472 +5,438	+54%	+$60.1K	﹤0.01%	1572
2013 Q4	$139K	Sell	10,034 -1,306	-12%	-$16.2K	﹤0.01%	1567
2013 Q3	$119K	Buy	+11,340	New	+$129K	﹤0.01%	1560

Other funds holding CTCM

MIM

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OFM

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

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

PPA

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

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Neuberger Berman Group's CTCM Position: Q2 2015 in Review

Neuberger Berman Group sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 14,724 shares — an estimated $58K sold.

Neuberger Berman Group first reported a position in CTCM in Q3 2013 and held it in 7 quarters. The position peaked at $181K in Q2 2014. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

Neuberger Berman Group reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Group sold 14,724 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $58K.
Neuberger Berman Group first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 7 quarters.
Neuberger Berman Group's CTC MEDIA INC COM STK position peaked at $181K in Q2 2014.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.