Ontario Teachers' Pension Plan Board’s CTC MEDIA INC COM STK CTCM Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-29,005	Closed	-$141K	–	772
2014 Q4	$141K	Buy	29,005 +15,283	+111%	+$85.1K	﹤0.01%	699
2014 Q3	$91K	Buy	+13,722	New	+$133K	﹤0.01%	690
2014 Q2	–	Sell	-15,812	Closed	-$146K	–	759
2014 Q1	$146K	Hold	15,812	–	–	﹤0.01%	682
2013 Q4	$220K	Hold	15,812	–	–	﹤0.01%	680
2013 Q3	$166K	Hold	15,812	–	–	﹤0.01%	725
2013 Q2	$176K	Buy	+15,812	New	+$188K	﹤0.01%	738

Other funds holding CTCM

MIM

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

PPA

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OFM

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

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CTCM Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2015, closing a stake of 29,005 shares — an estimated $141K sold.

Ontario Teachers' Pension Plan Board first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $220K in Q4 2013. 87 funds tracked by Wall St. Rank hold CTCM as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining CTC MEDIA INC COM STK position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 29,005 CTC MEDIA INC COM STK shares in Q1 2015, an estimated $141K.
Ontario Teachers' Pension Plan Board first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's CTC MEDIA INC COM STK position peaked at $220K in Q4 2013.
87 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.