Nomura Holdings’s CTC MEDIA INC COM STK CTCM Stock Holding History

Nomura Holdings’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
2016 Q2	–	Sell	-28,453	Closed	-$56K	–	1870
2016 Q1	$56K	Buy	+28,453	New	+$54.1K	﹤0.01%	1446
2015 Q2	–	Sell	-17,189	Closed	-$68K	–	2219
2015 Q1	$68K	Sell	17,189 -7,775	-31%	-$32.1K	﹤0.01%	1633
2014 Q4	$122K	Buy	+24,964	New	+$139K	﹤0.01%	2126
2014 Q2	–	Sell	-102,998	Closed	-$949K	–	3225
2014 Q1	$949K	Buy	102,998 +27,822	+37%	+$307K	﹤0.01%	1493
2013 Q4	$1.04M	Sell	75,176 -40,398	-35%	-$500K	﹤0.01%	971
2013 Q3	$1.22M	Buy	115,574 +58,426	+102%	+$662K	0.01%	1009
2013 Q2	$635K	Buy	+57,148	New	+$678K	0.01%	1189

Nomura Holdings's CTCM Position: Q2 2016 in Review

Nomura Holdings sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 28,453 shares — an estimated $56K sold.

Nomura Holdings first reported a position in CTCM in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q3 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

Nomura Holdings reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 28,453 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $56K.
Nomura Holdings first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 7 quarters.
Nomura Holdings's CTC MEDIA INC COM STK position peaked at $1.22M in Q3 2013.
0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.