Prudential plc’s CTC MEDIA INC COM STK CTCM Stock Holding History

Prudential plc’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
2016 Q2	–	Sell	-317,785	Closed	-$623K	–	638
2016 Q1	$623K	Hold	317,785	–	–	﹤0.01%	463
2015 Q4	$588K	Hold	317,785	–	–	﹤0.01%	459
2015 Q3	$556K	Hold	317,785	–	–	﹤0.01%	426
2015 Q2	$721K	Hold	317,785	–	–	﹤0.01%	420
2015 Q1	$1.26M	Hold	317,785	–	–	0.01%	406
2014 Q4	$1.55M	Sell	317,785 -3,674,130	-92%	-$20.5M	0.01%	394
2014 Q3	$26.5M	Buy	3,991,915 +607,654	+18%	+$5.89M	0.11%	174
2014 Q2	$37.3M	Buy	+3,384,261	New	+$33.2M	0.16%	151

Prudential plc's CTCM Position: Q2 2016 in Review

Prudential plc sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 317,785 shares — an estimated $623K sold.

Prudential plc first reported a position in CTCM in Q2 2014 and held it in 8 quarters. The position peaked at $37.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

Prudential plc reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
Prudential plc sold 317,785 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $623K.
Prudential plc first reported a position in CTC MEDIA INC COM STK in Q2 2014 and held it in 8 quarters.
Prudential plc's CTC MEDIA INC COM STK position peaked at $37.3M in Q2 2014.
0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.