Russell Frank Company’s CTC MEDIA INC COM STK CTCM Stock Holding History

Russell Frank Company’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	-59,927	Closed	-$110K	–	3127
2015 Q4	$110K	Hold	59,927	–	–	﹤0.01%	2792
2015 Q3	$105K	Hold	59,927	–	–	﹤0.01%	2819
2015 Q2	$136K	Hold	59,927	–	–	﹤0.01%	2862
2015 Q1	$237K	Sell	59,927 -19,700	-25%	-$81.4K	﹤0.01%	2603
2014 Q4	$387K	Hold	79,627	–	–	﹤0.01%	2456
2014 Q3	$530K	Sell	79,627 -10,542	-12%	-$102K	﹤0.01%	2316
2014 Q2	$871K	Sell	90,169 -32,300	-26%	-$317K	﹤0.01%	2119
2014 Q1	$1.04M	Buy	122,469 +21,400	+21%	+$236K	﹤0.01%	2072
2013 Q4	$1.16M	Buy	101,069 +80,369	+388%	+$994K	﹤0.01%	2006
2013 Q3	$224K	Sell	20,700 -61,900	-75%	-$702K	﹤0.01%	2733
2013 Q2	$919K	Buy	+82,600	New	+$980K	﹤0.01%	2105

Other funds holding CTCM

MIM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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 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

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

Russell Frank Company sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2016, closing a stake of 59,927 shares — an estimated $110K sold.

Russell Frank Company first reported a position in CTCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2013. 50 funds tracked by Wall St. Rank hold CTCM as of Q1 2016.

Russell Frank Company reported no remaining CTC MEDIA INC COM STK position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 59,927 CTC MEDIA INC COM STK shares in Q1 2016, an estimated $110K.
Russell Frank Company first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 11 quarters.
Russell Frank Company's CTC MEDIA INC COM STK position peaked at $1.16M in Q4 2013.
50 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2016.

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