Russell Frank Company’s Central European Media Enterprises Ltd CETV Stock Holding History

Russell Frank Company’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	$357K	Sell	139,820 -67,180	-32%	-$164K	﹤0.01%	2552
2015 Q4	$561K	Hold	207,000	–	–	﹤0.01%	2458
2015 Q3	$447K	Hold	207,000	–	–	﹤0.01%	2509
2015 Q2	$451K	Buy	+207,000	New	+$511K	﹤0.01%	2613
2013 Q4	–	Sell	-30,167	Closed	-$159K	–	3171
2013 Q3	$159K	Buy	30,167 +22,252	+281%	+$91.6K	﹤0.01%	2829
2013 Q2	$26K	Buy	+7,915	New	+$27.7K	﹤0.01%	2971

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's CETV Position: Q1 2016 in Review

Russell Frank Company reduced its Central European Media Enterprises Ltd (CETV) stake by 32% in Q1 2016, selling an estimated $164K and leaving 139,820 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Russell Frank Company first reported a position in CETV in Q2 2013 and has held it in 6 quarters since. The position peaked at $561K in Q4 2015. 67 funds tracked by Wall St. Rank hold CETV as of Q1 2016.

Russell Frank Company held 139,820 shares of Central European Media Enterprises Ltd worth $357K as of Q1 2016.
Russell Frank Company sold 67,180 Central European Media Enterprises Ltd shares in Q1 2016, an estimated $164K.
Central European Media Enterprises Ltd made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2552 holding.
Russell Frank Company first reported a position in Central European Media Enterprises Ltd in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Central European Media Enterprises Ltd position peaked at $561K in Q4 2015.
67 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.