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CTCM

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 Sell
8,200
-4,800
-37% -$59.4K ﹤0.01% 3946
2013
Q3 		$68.1K Buy
+13,000
New +$147K ﹤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 $271M AUM 11.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.