Ninety One (UK)
CTCM

Ninety One (UK)’s CTC MEDIA INC COM STK CTCM Stock Holding History

Ninety One (UK)’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
2014
Q1 		– Sell
-1,206,297
Closed -$16.8M – 260
2013
Q4 		$16.8M Buy
1,206,297
+320,432
+36% +$3.96M 0.12% 132
2013
Q3 		$9.31M Buy
885,865
+8,521
+1% +$96.6K 0.07% 162
2013
Q2 		$9.76M Buy
+877,344
New +$10.4M 0.07% 164

Other funds holding CTCM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ninety One (UK)'s CTCM Position: Q1 2014 in Review

Ninety One (UK) sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2014, closing a stake of 1,206,297 shares — an estimated $16.8M sold.

Ninety One (UK) first reported a position in CTCM in Q2 2013 and held it in 3 quarters. The position peaked at $16.8M in Q4 2013. 113 funds tracked by Wall St. Rank hold CTCM as of Q1 2014.

  • Ninety One (UK) reported no remaining CTC MEDIA INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Ninety One (UK) sold 1,206,297 CTC MEDIA INC COM STK shares in Q1 2014, an estimated $16.8M.
  • Ninety One (UK) first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 3 quarters.
  • Ninety One (UK)'s CTC MEDIA INC COM STK position peaked at $16.8M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2014.

Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.