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

River Global 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
2014 Q3	–	Sell	-126,000	Closed	-$1.39M	–	70
2014 Q2	$1.39M	Sell	126,000 -111,000	-47%	-$1.09M	0.36%	44
2014 Q1	$2.18M	Buy	+237,000	New	+$2.62M	0.51%	24

Other funds holding CTCM

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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 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

River Global Investors's CTCM Position: Q3 2014 in Review

River Global Investors sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 126,000 shares — an estimated $1.39M sold.

River Global Investors first reported a position in CTCM in Q1 2014 and held it in 2 quarters. The position peaked at $2.18M in Q1 2014. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

River Global Investors reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
River Global Investors sold 126,000 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $1.39M.
River Global Investors first reported a position in CTC MEDIA INC COM STK in Q1 2014 and held it in 2 quarters.
River Global Investors's CTC MEDIA INC COM STK position peaked at $2.18M in Q1 2014.
98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on River Global Investors's 13F filing for Q3 2014, filed 27 Oct 2014.