Nine Chapters Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Nine Chapters 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 Q3	–	Sell	-15,400	Closed	-$35K	–	1320
2015 Q2	$35K	Buy	+15,400	New	+$54.3K	﹤0.01%	919
2015 Q1	–	Sell	-27,000	Closed	-$131K	–	1258
2014 Q4	$131K	Buy	+27,000	New	+$150K	0.01%	852
2014 Q2	–	Sell	-35,500	Closed	-$327K	–	1238
2014 Q1	$327K	Sell	35,500 -14,900	-30%	-$165K	0.04%	588
2013 Q4	$700K	Sell	50,400 -17,400	-26%	-$215K	0.07%	388
2013 Q3	$713K	Buy	67,800 +48,300	+248%	+$547K	0.08%	327
2013 Q2	$217K	Buy	+19,500	New	+$231K	0.04%	526

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 $122B AUM 29.27% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Nine Chapters Capital Management's CTCM Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 15,400 shares — an estimated $35K sold.

Nine Chapters Capital Management first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $713K in Q3 2013. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

Nine Chapters Capital Management reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,400 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $35K.
Nine Chapters Capital Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's CTC MEDIA INC COM STK position peaked at $713K in Q3 2013.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.