PCM
CTCM

Punch Card Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Punch Card Management’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
Q4 		– Sell
-776,580
Closed -$1.36M – 7
2015
Q3 		$1.36M Sell
776,580
-1,893,050
-71% -$3.5M 0.81% 6
2015
Q2 		$6.06M Hold
2,669,630
– – 5.23% 3
2015
Q1 		$10.6M Hold
2,669,630
– – 8.69% 3
2014
Q4 		$13M Buy
+2,669,630
New +$14.9M 10.12% 3

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Punch Card Management's CTCM Position: Q4 2015 in Review

Punch Card Management sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 776,580 shares — an estimated $1.36M sold.

Punch Card Management first reported a position in CTCM in Q4 2014 and held it in 4 quarters. The position peaked at $13M in Q4 2014. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

  • Punch Card Management reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Punch Card Management sold 776,580 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $1.36M.
  • Punch Card Management first reported a position in CTC MEDIA INC COM STK in Q4 2014 and held it in 4 quarters.
  • Punch Card Management's CTC MEDIA INC COM STK position peaked at $13M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on Punch Card Management's 13F filing for Q4 2015, filed 16 Feb 2016.