Quotient Investors’s CTC MEDIA INC COM STK CTCM Stock Holding History

Quotient Investors’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 Q1	–	Sell	-20,300	Closed	-$99K	–	288
2014 Q4	$99K	Buy	+20,300	New	+$113K	0.02%	242
2014 Q1	–	Sell	-59,500	Closed	-$827K	–	286
2013 Q4	$827K	Sell	59,500 -132,700	-69%	-$1.64M	0.19%	140
2013 Q3	$2.02M	Buy	192,200 +108,600	+130%	+$1.23M	0.53%	63
2013 Q2	$930K	Buy	+83,600	New	+$992K	0.26%	122

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quotient Investors's CTCM Position: Q1 2015 in Review

Quotient Investors sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2015, closing a stake of 20,300 shares — an estimated $99K sold.

Quotient Investors first reported a position in CTCM in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q3 2013. 87 funds tracked by Wall St. Rank hold CTCM as of Q1 2015.

Quotient Investors reported no remaining CTC MEDIA INC COM STK position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 20,300 CTC MEDIA INC COM STK shares in Q1 2015, an estimated $99K.
Quotient Investors first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 4 quarters.
Quotient Investors's CTC MEDIA INC COM STK position peaked at $2.02M in Q3 2013.
87 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.