RBC
CTCM

Ronald Blue & Co’s CTC MEDIA INC COM STK CTCM Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-17,741
Closed -$40K – 384
2015
Q2 		$40K Buy
17,741
+1,557
+10% +$5.49K ﹤0.01% 355
2015
Q1 		$64K Buy
+16,184
New +$66.8K ﹤0.01% 348
2014
Q2 		– Sell
-10,050
Closed -$93K – 353
2014
Q1 		$93K Buy
+10,050
New +$111K 0.01% 322

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 $122B AUM 29.27% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ronald Blue & Co's CTCM Position: Q3 2015 in Review

Ronald Blue & Co sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 17,741 shares — an estimated $40K sold.

Ronald Blue & Co first reported a position in CTCM in Q1 2014 and held it in 3 quarters. The position peaked at $93K in Q1 2014. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

  • Ronald Blue & Co reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 17,741 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $40K.
  • Ronald Blue & Co first reported a position in CTC MEDIA INC COM STK in Q1 2014 and held it in 3 quarters.
  • Ronald Blue & Co's CTC MEDIA INC COM STK position peaked at $93K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.