PAA
CETV

Peregrine Asset Advisers’s Central European Media Enterprises Ltd CETV Stock Holding History

Peregrine Asset Advisers’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
2014
Q2 		– Sell
-75,720
Closed -$225K – 142
2014
Q1 		$225K Sell
75,720
-2,380
-3% -$7.84K 0.17% 102
2013
Q4 		$300K Buy
+78,100
New +$293K 0.26% 80

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Peregrine Asset Advisers's CETV Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Central European Media Enterprises Ltd (CETV) in Q2 2014, closing a stake of 75,720 shares — an estimated $225K sold.

Peregrine Asset Advisers first reported a position in CETV in Q4 2013 and held it in 2 quarters. The position peaked at $300K in Q4 2013. 75 funds tracked by Wall St. Rank hold CETV as of Q2 2014.

  • Peregrine Asset Advisers reported no remaining Central European Media Enterprises Ltd position as of Q2 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 75,720 Central European Media Enterprises Ltd shares in Q2 2014, an estimated $225K.
  • Peregrine Asset Advisers first reported a position in Central European Media Enterprises Ltd in Q4 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Central European Media Enterprises Ltd position peaked at $300K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.