Royal Bank of Canada
CTCM

Royal Bank of Canada’s CTC MEDIA INC COM STK CTCM Stock Holding History

Royal Bank of Canada’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
2016
Q1 		– Sell
-240
Closed – – 6967
2015
Q4 		$0 Buy
240
+202
+532% +$362 ﹤0.01% 7092
2015
Q3 		$0 Sell
38
-1,550
-98% -$2.87K ﹤0.01% 6950
2015
Q2 		$4K Sell
1,588
-1,968
-55% -$6.94K ﹤0.01% 6298
2015
Q1 		$14K Sell
3,556
-13,273
-79% -$54.8K ﹤0.01% 5483
2014
Q4 		$82K Buy
16,829
+15,718
+1,415% +$87.6K ﹤0.01% 4831
2014
Q3 		$7K Buy
1,111
+912
+458% +$8.84K ﹤0.01% 5591
2014
Q2 		$2K Sell
199
-6,050
-97% -$59.4K ﹤0.01% 5764
2014
Q1 		$58K Buy
6,249
+6,076
+3,512% +$67.1K ﹤0.01% 4794
2013
Q4 		$2K Sell
173
-3,765
-96% -$46.6K ﹤0.01% 5790
2013
Q3 		$42K Sell
3,938
-1,390
-26% -$15.8K ﹤0.01% 4881
2013
Q2 		$59K Buy
+5,328
New +$63.2K ﹤0.01% 4585

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Royal Bank of Canada's CTCM Position: Q1 2016 in Review

Royal Bank of Canada sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2016, closing a stake of 240 shares.

Royal Bank of Canada first reported a position in CTCM in Q2 2013 and held it in 11 quarters. The position peaked at $82K in Q4 2014. 50 funds tracked by Wall St. Rank hold CTCM as of Q1 2016.

  • Royal Bank of Canada reported no remaining CTC MEDIA INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 240 CTC MEDIA INC COM STK shares in Q1 2016.
  • Royal Bank of Canada first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's CTC MEDIA INC COM STK position peaked at $82K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.