O'Shaughnessy Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

O'Shaughnessy 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
2015 Q3	–	Sell	-12,762	Closed	-$29K	–	1062
2015 Q2	$29K	Sell	12,762 -1,821	-12%	-$6.42K	﹤0.01%	655
2015 Q1	$58K	Buy	14,583 +2,387	+20%	+$9.86K	﹤0.01%	603
2014 Q4	$59K	Buy	12,196 +6,081	+99%	+$33.9K	﹤0.01%	638
2014 Q3	$41K	Buy	6,115 +5,719	+1,444%	+$55.4K	﹤0.01%	645
2014 Q2	$4K	Buy	+396	New	+$3.89K	﹤0.01%	876

Other funds holding CTCM

MIM

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

O'Shaughnessy Asset Management's CTCM Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 12,762 shares — an estimated $29K sold.

O'Shaughnessy Asset Management first reported a position in CTCM in Q2 2014 and held it in 5 quarters. The position peaked at $59K in Q4 2014. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,762 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $29K.
O'Shaughnessy Asset Management first reported a position in CTC MEDIA INC COM STK in Q2 2014 and held it in 5 quarters.
O'Shaughnessy Asset Management's CTC MEDIA INC COM STK position peaked at $59K in Q4 2014.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.