PG
CETV

Pendal Group’s Central European Media Enterprises Ltd CETV Stock Holding History

Pendal Group’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-279,420
Closed -$1.26M – 521
2019
Q3 		$1.26M Buy
+279,420
New +$1.26M 0.02% 258
2018
Q4 		– Sell
-254,260
Closed -$953K – 485
2018
Q3 		$953K Sell
254,260
-123,807
-33% -$468K 0.01% 296
2018
Q2 		$1.57M Buy
378,067
+70,586
+23% +$281K 0.02% 259
2018
Q1 		$1.29M Sell
307,481
-84,095
-21% -$381K 0.02% 293
2017
Q4 		$1.82M Buy
391,576
+95,372
+32% +$437K 0.02% 235
2017
Q3 		$1.2M Buy
+296,204
New +$1.23M 0.02% 288

Other funds holding CETV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pendal Group's CETV Position: Q4 2019 in Review

Pendal Group sold out of Central European Media Enterprises Ltd (CETV) in Q4 2019, closing a stake of 279,420 shares — an estimated $1.26M sold.

Pendal Group first reported a position in CETV in Q3 2017 and held it in 6 quarters. The position peaked at $1.82M in Q4 2017. 108 funds tracked by Wall St. Rank hold CETV as of Q4 2019.

  • Pendal Group reported no remaining Central European Media Enterprises Ltd position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 279,420 Central European Media Enterprises Ltd shares in Q4 2019, an estimated $1.26M.
  • Pendal Group first reported a position in Central European Media Enterprises Ltd in Q3 2017 and held it in 6 quarters.
  • Pendal Group's Central European Media Enterprises Ltd position peaked at $1.82M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.