RQSI’s CTC MEDIA INC COM STK CTCM Stock Holding History

RQSI’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 Q2	–	Sell	-67,049	Closed	-$266K	–	243
2015 Q1	$266K	Sell	67,049 -3,518	-5%	-$14.5K	0.15%	190
2014 Q4	$344K	Buy	+70,567	New	+$393K	0.32%	193

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RQSI's CTCM Position: Q2 2015 in Review

RQSI sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 67,049 shares — an estimated $266K sold.

RQSI first reported a position in CTCM in Q4 2014 and held it in 2 quarters. The position peaked at $344K in Q4 2014. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

RQSI reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
RQSI sold 67,049 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $266K.
RQSI first reported a position in CTC MEDIA INC COM STK in Q4 2014 and held it in 2 quarters.
RQSI's CTC MEDIA INC COM STK position peaked at $344K in Q4 2014.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.