SEI Investments
CTCM

SEI Investments’s CTC MEDIA INC COM STK CTCM Stock Holding History

SEI Investments’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
Q3 		– Sell
-53
Closed – – 2670
2015
Q2 		$0 Sell
53
-90
-63% -$318 ﹤0.01% 2439
2015
Q1 		$0 Hold
143
– – ﹤0.01% 2462
2014
Q4 		$0 Buy
+143
New +$797 ﹤0.01% 2313

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 $122B AUM 29.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Investments's CTCM Position: Q3 2015 in Review

SEI Investments sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 53 shares.

SEI Investments first reported a position in CTCM in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

  • SEI Investments reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 53 CTC MEDIA INC COM STK shares in Q3 2015.
  • SEI Investments first reported a position in CTC MEDIA INC COM STK in Q4 2014 and held it in 3 quarters.
  • SEI Investments's CTC MEDIA INC COM STK position peaked at $0 in Q2 2015.
  • 61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.