PPA
CTCM

Parametric Portfolio Associates’s CTC MEDIA INC COM STK CTCM Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-1,991,648
Closed -$3.9M – 4012
2016
Q1 		$3.9M Buy
1,991,648
+300,776
+18% +$571K 0.01% 1832
2015
Q4 		$3.13M Sell
1,690,872
-11,422
-0.7% -$20.4K 0.01% 1828
2015
Q3 		$2.98M Buy
1,702,294
+86,313
+5% +$160K 0.01% 1538
2015
Q2 		$3.67M Sell
1,615,981
-743,234
-32% -$2.62M 0.01% 1665
2015
Q1 		$9.34M Sell
2,359,215
-8,951
-0.4% -$37K 0.02% 835
2014
Q4 		$11.5M Buy
2,368,166
+98,417
+4% +$548K 0.02% 688
2014
Q3 		$15.1M Sell
2,269,749
-16,032
-0.7% -$155K 0.03% 563
2014
Q2 		$25.2M Buy
2,285,781
+5,779
+0.3% +$56.7K 0.06% 361
2014
Q1 		$21M Buy
2,280,002
+2,743
+0.1% +$30.3K 0.05% 416
2013
Q4 		$31.6M Buy
2,277,259
+3,608
+0.2% +$44.6K 0.08% 273
2013
Q3 		$23.9M Buy
2,273,651
+38,724
+2% +$439K 0.06% 326
2013
Q2 		$24.8M Buy
+2,234,927
New +$26.5M 0.07% 293

Parametric Portfolio Associates's CTCM Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 1,991,648 shares — an estimated $3.9M sold.

Parametric Portfolio Associates first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $31.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,991,648 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $3.9M.
  • Parametric Portfolio Associates first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's CTC MEDIA INC COM STK position peaked at $31.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.