Schroder Investment Management Group
CTCM

Schroder Investment Management Group’s CTC MEDIA INC COM STK CTCM Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-1,879,923
Closed -$3.68M – 1237
2016
Q1 		$3.68M Sell
1,879,923
-529,310
-22% -$1.01M 0.01% 738
2015
Q4 		$4.46M Buy
2,409,233
+30,900
+1% +$55.3K 0.01% 770
2015
Q3 		$4.16M Sell
2,378,333
-75,575
-3% -$140K 0.01% 765
2015
Q2 		$5.89M Buy
2,453,908
+148,000
+6% +$522K 0.01% 714
2015
Q1 		$9.09M Sell
2,305,908
-543,300
-19% -$2.24M 0.02% 664
2014
Q4 		$13.9M Buy
2,849,208
+13,137
+0.5% +$73.2K 0.03% 565
2014
Q3 		$18.9M Buy
2,836,071
+252,489
+10% +$2.45M 0.03% 506
2014
Q2 		$28.4M Buy
2,583,582
+439,000
+20% +$4.31M 0.04% 397
2014
Q1 		$19.8M Buy
2,144,582
+63,810
+3% +$705K 0.02% 489
2013
Q4 		$28.9M Buy
2,080,772
+101,200
+5% +$1.25M 0.04% 380
2013
Q3 		$20.8M Buy
1,979,572
+816,917
+70% +$9.26M 0.05% 426
2013
Q2 		$12.9M Buy
+1,162,655
New +$13.8M 0.03% 526

Schroder Investment Management Group's CTCM Position: Q2 2016 in Review

Schroder Investment Management Group sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 1,879,923 shares — an estimated $3.68M sold.

Schroder Investment Management Group first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $28.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Schroder Investment Management Group reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,879,923 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $3.68M.
  • Schroder Investment Management Group first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's CTC MEDIA INC COM STK position peaked at $28.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.