RA
CTCM

Royce & Associates’s CTC MEDIA INC COM STK CTCM Stock Holding History

Royce & Associates’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
Q4 		– Sell
-35,300
Closed -$235K – 1430
2014
Q3 		$235K Sell
35,300
-165,499
-82% -$1.6M ﹤0.01% 1272
2014
Q2 		$2.21M Buy
200,799
+20,699
+11% +$203K 0.01% 1020
2014
Q1 		$1.66M Hold
180,100
– – ﹤0.01% 1082
2013
Q4 		$2.5M Buy
180,100
+18,000
+11% +$223K 0.01% 1025
2013
Q3 		$1.7M Sell
162,100
-1,400
-0.9% -$15.9K 0.01% 1099
2013
Q2 		$1.82M Buy
+163,500
New +$1.94M 0.01% 1068

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 $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Royce & Associates's CTCM Position: Q4 2014 in Review

Royce & Associates sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2014, closing a stake of 35,300 shares — an estimated $235K sold.

Royce & Associates first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $2.5M in Q4 2013. 101 funds tracked by Wall St. Rank hold CTCM as of Q4 2014.

  • Royce & Associates reported no remaining CTC MEDIA INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 35,300 CTC MEDIA INC COM STK shares in Q4 2014, an estimated $235K.
  • Royce & Associates first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's CTC MEDIA INC COM STK position peaked at $2.5M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.