Norges Bank

Norges Bank’s CTC MEDIA INC COM STK CTCM Stock Holding History

Norges Bank’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 Q4	–	Sell	-18,700	Closed	-$33K	–	2294
2015 Q3	$33K	Sell	18,700 -1,581,093	-99%	-$2.92M	﹤0.01%	2267
2015 Q2	$3.63M	Buy	1,599,793 +306,236	+24%	+$1.08M	﹤0.01%	1956
2015 Q1	$5.12M	Buy	1,293,557 +120,000	+10%	+$496K	﹤0.01%	1897
2014 Q4	$5.71M	Buy	1,173,557 +157,233	+15%	+$876K	﹤0.01%	1879
2014 Q3	$6.76M	Sell	1,016,324 -103,716	-9%	-$1.01M	﹤0.01%	1797
2014 Q2	$12.3M	Buy	1,120,040 +560,020	+100%	+$5.49M	﹤0.01%	1851
2014 Q1	$5.16M	Hold	560,020	–	–	﹤0.01%	1883
2013 Q4	$7.78M	Hold	560,020	–	–	﹤0.01%	1706
2013 Q3	$5.88M	Hold	560,020	–	–	﹤0.01%	1834
2013 Q2	$6.23M	Buy	+560,020	New	+$6.65M	﹤0.01%	1737

Other funds holding CTCM

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

Schroder Investment Management Group

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

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

Renaissance Technologies

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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return