SG Americas Securities
CETV

SG Americas Securities’s Central European Media Enterprises Ltd CETV Stock Holding History

SG Americas Securities’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
2020
Q2 		– Sell
-32,048
Closed -$100K – 3941
2020
Q1 		$100K Buy
32,048
+15,405
+93% +$62.9K ﹤0.01% 3015
2019
Q4 		$75K Buy
16,643
+3,849
+30% +$17.4K ﹤0.01% 3008
2019
Q3 		$58K Sell
12,794
-1,898
-13% -$8.58K ﹤0.01% 2798
2019
Q2 		$64K Sell
14,692
-12,314
-46% -$48.8K ﹤0.01% 2877
2019
Q1 		$107K Buy
27,006
+14,537
+117% +$49K ﹤0.01% 3023
2018
Q4 		$35K Buy
+12,469
New +$41.1K ﹤0.01% 2870
2018
Q3 		– Sell
-12,457
Closed -$52K – 3591
2018
Q2 		$52K Sell
12,457
-35
-0.3% -$139 ﹤0.01% 3168
2018
Q1 		$52K Sell
12,492
-2,714
-18% -$12.3K ﹤0.01% 3078
2017
Q4 		$71K Buy
15,206
+3,472
+30% +$15.9K ﹤0.01% 2924
2017
Q3 		$48K Buy
11,734
+1,000
+9% +$4.16K ﹤0.01% 3326
2017
Q2 		$43K Sell
10,734
-24,520
-70% -$94.9K ﹤0.01% 3050
2017
Q1 		$109K Buy
+35,254
New +$98.5K ﹤0.01% 2933
2016
Q4 		– Sell
-35,062
Closed -$81K – 3597
2016
Q3 		$81K Buy
+35,062
New +$80.4K ﹤0.01% 3115
2016
Q2 		– Sell
-24,437
Closed -$62K – 3140
2016
Q1 		$62K Buy
+24,437
New +$59.6K ﹤0.01% 2739
2015
Q2 		– Sell
-42,622
Closed -$113K – 2926
2015
Q1 		$113K Buy
+42,622
New +$117K ﹤0.01% 2204
2014
Q4 		– Sell
-22,796
Closed -$51K – 3451
2014
Q3 		$51K Buy
+22,796
New +$56.5K ﹤0.01% 2490
2013
Q4 		– Sell
-14,555
Closed -$77K – 3151
2013
Q3 		$77K Buy
+14,555
New +$59.9K ﹤0.01% 2719

Other funds holding CETV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG Americas Securities's CETV Position: Q2 2020 in Review

SG Americas Securities sold out of Central European Media Enterprises Ltd (CETV) in Q2 2020, closing a stake of 32,048 shares — an estimated $100K sold.

SG Americas Securities first reported a position in CETV in Q3 2013 and held it in 17 quarters. The position peaked at $113K in Q1 2015. 97 funds tracked by Wall St. Rank hold CETV as of Q2 2020.

  • SG Americas Securities reported no remaining Central European Media Enterprises Ltd position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 32,048 Central European Media Enterprises Ltd shares in Q2 2020, an estimated $100K.
  • SG Americas Securities first reported a position in Central European Media Enterprises Ltd in Q3 2013 and held it in 17 quarters.
  • SG Americas Securities's Central European Media Enterprises Ltd position peaked at $113K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.