Origin Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Origin Asset 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
2014 Q2	–	Sell	-286,393	Closed	-$2.64M	–	121
2014 Q1	$2.64M	Buy	286,393 +203,693	+246%	+$2.25M	0.18%	91
2013 Q4	$1.15M	Hold	82,700	–	–	0.08%	84
2013 Q3	$869K	Hold	82,700	–	–	0.06%	80
2013 Q2	$920K	Buy	+82,700	New	+$981K	0.08%	75

Other funds holding CTCM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PPA

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

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

NLCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Origin Asset Management's CTCM Position: Q2 2014 in Review

Origin Asset Management sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2014, closing a stake of 286,393 shares — an estimated $2.64M sold.

Origin Asset Management first reported a position in CTCM in Q2 2013 and held it in 4 quarters. The position peaked at $2.64M in Q1 2014. 104 funds tracked by Wall St. Rank hold CTCM as of Q2 2014.

Origin Asset Management reported no remaining CTC MEDIA INC COM STK position as of Q2 2014 after selling out during the quarter.
Origin Asset Management sold 286,393 CTC MEDIA INC COM STK shares in Q2 2014, an estimated $2.64M.
Origin Asset Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 4 quarters.
Origin Asset Management's CTC MEDIA INC COM STK position peaked at $2.64M in Q1 2014.
104 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2014.

Based on Origin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.