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	-27,700	Closed	-$110K	–	5853
2015 Q1	$110K	Sell	27,700 -9,900	-26%	-$40.9K	﹤0.01%	3886
2014 Q4	$183K	Buy	37,600 +12,500	+50%	+$69.6K	﹤0.01%	3426
2014 Q3	$167K	Buy	+25,100	New	+$243K	﹤0.01%	3453
2014 Q2	–	Sell	-9,200	Closed	-$85K	–	5542
2014 Q1	$85K	Buy	9,200 +1,000	+12%	+$11K	﹤0.01%	4052
2013 Q4	$114K	Buy	8,200 +1,700	+26%	+$21K	﹤0.01%	3946
2013 Q3	$68K	Buy	+6,500	New	+$73.7K	﹤0.01%	4397

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.