PEAK6 Group’s CTC MEDIA INC COM STK CTCM Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-27,410	Closed	-$109K	–	5852
2015 Q1	$109K	Buy	27,410 +567	+2%	+$2.34K	﹤0.01%	3890
2014 Q4	$131K	Buy	26,843 +14,971	+126%	+$83.4K	﹤0.01%	3662
2014 Q3	$79K	Buy	+11,872	New	+$115K	﹤0.01%	3917
2014 Q2	–	Sell	-10,426	Closed	-$96K	–	5541
2014 Q1	$96K	Buy	+10,426	New	+$115K	﹤0.01%	3974
2013 Q4	–	Sell	-4,298	Closed	-$53.2K	–	5848
2013 Q3	$45K	Buy	+4,298	New	+$48.7K	﹤0.01%	4579

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 $256M AUM 1.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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

PPA

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

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PEAK6 Group's CTCM Position: Q2 2015 in Review

PEAK6 Group sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 27,410 shares — an estimated $109K sold.

PEAK6 Group first reported a position in CTCM in Q3 2013 and held it in 5 quarters. The position peaked at $131K in Q4 2014. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

PEAK6 Group reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 27,410 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $109K.
PEAK6 Group first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 5 quarters.
PEAK6 Group's CTC MEDIA INC COM STK position peaked at $131K in Q4 2014.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.