OFM
CTCM

Okumus Fund Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Okumus Fund Management’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
Q1 		– Sell
-1,701,235
Closed -$3.15M – 15
2015
Q4 		$3.15M Hold
1,701,235
– – 0.36% 13
2015
Q3 		$2.98M Hold
1,701,235
– – 0.39% 14
2015
Q2 		$3.86M Hold
1,701,235
– – 1.31% 6
2015
Q1 		$6.74M Hold
1,701,235
– – 1.47% 7
2014
Q4 		$8.29M Buy
1,701,235
+980,196
+136% +$5.46M 1.73% 8
2014
Q3 		$4.79M Buy
+721,039
New +$6.99M 0.9% 9

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Okumus Fund Management's CTCM Position: Q1 2016 in Review

Okumus Fund Management sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2016, closing a stake of 1,701,235 shares — an estimated $3.15M sold.

Okumus Fund Management first reported a position in CTCM in Q3 2014 and held it in 6 quarters. The position peaked at $8.29M in Q4 2014. 50 funds tracked by Wall St. Rank hold CTCM as of Q1 2016.

  • Okumus Fund Management reported no remaining CTC MEDIA INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Okumus Fund Management sold 1,701,235 CTC MEDIA INC COM STK shares in Q1 2016, an estimated $3.15M.
  • Okumus Fund Management first reported a position in CTC MEDIA INC COM STK in Q3 2014 and held it in 6 quarters.
  • Okumus Fund Management's CTC MEDIA INC COM STK position peaked at $8.29M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2016.

Based on Okumus Fund Management's 13F filing for Q1 2016, filed 16 May 2016.