RCM
CETV

Rotella Capital Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Rotella Capital Management’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,138
Closed -$27K – 284
2015
Q4 		$27K Buy
+10,138
New +$22.7K 0.02% 385
2015
Q2 		– Sell
-51,984
Closed -$138K – 624
2015
Q1 		$138K Buy
+51,984
New +$143K 0.12% 307

Other funds holding CETV

TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's CETV Position: Q1 2016 in Review

Rotella Capital Management sold out of Central European Media Enterprises Ltd (CETV) in Q1 2016, closing a stake of 10,138 shares — an estimated $27K sold.

Rotella Capital Management first reported a position in CETV in Q1 2015 and held it in 2 quarters. The position peaked at $138K in Q1 2015. 67 funds tracked by Wall St. Rank hold CETV as of Q1 2016.

  • Rotella Capital Management reported no remaining Central European Media Enterprises Ltd position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,138 Central European Media Enterprises Ltd shares in Q1 2016, an estimated $27K.
  • Rotella Capital Management first reported a position in Central European Media Enterprises Ltd in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Central European Media Enterprises Ltd position peaked at $138K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.