Norges Bank
CTCM

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

MIM
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 $141B AUM 34.18% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
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 $52.8B AUM 58.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Norges Bank's CTCM Position: Q4 2015 in Review

Norges Bank sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 18,700 shares — an estimated $33K sold.

Norges Bank first reported a position in CTCM in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q2 2014. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

  • Norges Bank reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 18,700 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $33K.
  • Norges Bank first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 10 quarters.
  • Norges Bank's CTC MEDIA INC COM STK position peaked at $12.3M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.