Norges Bank
CETV

Norges Bank’s Central European Media Enterprises Ltd CETV Stock Holding History

Norges Bank’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,325,417
Closed -$2.89M – 2343
2015
Q2 		$2.89M Sell
1,325,417
-1,500
-0.1% -$3.7K ﹤0.01% 1994
2015
Q1 		$3.53M Sell
1,326,917
-168,892
-11% -$463K ﹤0.01% 1990
2014
Q4 		$4.8M Buy
1,495,809
+383,183
+34% +$984K ﹤0.01% 1921
2014
Q3 		$2.5M Sell
1,112,626
-1,031,534
-48% -$2.56M ﹤0.01% 2061
2014
Q2 		$6.05M Buy
2,144,160
+1,072,080
+100% +$2.99M ﹤0.01% 2037
2014
Q1 		$3.15M Hold
1,072,080
– – ﹤0.01% 1981
2013
Q4 		$4.12M Hold
1,072,080
– – ﹤0.01% 1942
2013
Q3 		$5.65M Buy
1,072,080
+271,739
+34% +$1.12M ﹤0.01% 1849
2013
Q2 		$2.65M Buy
+800,341
New +$2.8M ﹤0.01% 2026

Other funds holding CETV

TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank's CETV Position: Q3 2015 in Review

Norges Bank sold out of Central European Media Enterprises Ltd (CETV) in Q3 2015, closing a stake of 1,325,417 shares — an estimated $2.89M sold.

Norges Bank first reported a position in CETV in Q2 2013 and held it in 9 quarters. The position peaked at $6.05M in Q2 2014. 63 funds tracked by Wall St. Rank hold CETV as of Q3 2015.

  • Norges Bank reported no remaining Central European Media Enterprises Ltd position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 1,325,417 Central European Media Enterprises Ltd shares in Q3 2015, an estimated $2.89M.
  • Norges Bank first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 9 quarters.
  • Norges Bank's Central European Media Enterprises Ltd position peaked at $6.05M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.