QBFM
CTCM

QS Batterymarch Financial Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-46,200
Closed -$509K – 963
2014
Q2 		$509K Sell
46,200
-251,700
-84% -$2.47M 0.01% 589
2014
Q1 		$2.74M Buy
297,900
+8,700
+3% +$96.1K 0.06% 433
2013
Q4 		$4.02M Buy
289,200
+232,300
+408% +$2.87M 0.09% 356
2013
Q3 		$599K Sell
56,900
-1,195,000
-95% -$13.5M 0.01% 689
2013
Q2 		$13.9M Buy
+1,251,900
New +$14.9M 0.27% 91

Other funds holding CTCM

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

QS Batterymarch Financial Management's CTCM Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 46,200 shares — an estimated $509K sold.

QS Batterymarch Financial Management first reported a position in CTCM in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q2 2013. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 46,200 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $509K.
  • QS Batterymarch Financial Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's CTC MEDIA INC COM STK position peaked at $13.9M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.