PAMU
CTCM

Pictet Asset Management (UK)’s CTC MEDIA INC COM STK CTCM Stock Holding History

Pictet Asset Management (UK)’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
2014
Q1 		– Sell
-764,683
Closed -$10.6M – 888
2013
Q4 		$10.6M Buy
764,683
+12,587
+2% +$156K 0.05% 344
2013
Q3 		$7.91M Sell
752,096
-215,889
-22% -$2.45M 0.04% 386
2013
Q2 		$10.8M Buy
+967,985
New +$11.5M 0.06% 308

Other funds holding CTCM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Pictet Asset Management (UK)'s CTCM Position: Q1 2014 in Review

Pictet Asset Management (UK) sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2014, closing a stake of 764,683 shares — an estimated $10.6M sold.

Pictet Asset Management (UK) first reported a position in CTCM in Q2 2013 and held it in 3 quarters. The position peaked at $10.8M in Q2 2013. 113 funds tracked by Wall St. Rank hold CTCM as of Q1 2014.

  • Pictet Asset Management (UK) reported no remaining CTC MEDIA INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 764,683 CTC MEDIA INC COM STK shares in Q1 2014, an estimated $10.6M.
  • Pictet Asset Management (UK) first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s CTC MEDIA INC COM STK position peaked at $10.8M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.