Shell Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Shell Asset Management’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	-169,343	Closed	-$332K	–	943
2016 Q1	$332K	Sell	169,343 -10,129	-6%	-$19.2K	0.01%	773
2015 Q4	$332K	Sell	179,472 -11,228	-6%	-$20.1K	0.01%	770
2015 Q3	$1.27M	Buy	190,700 +8,897	+5%	+$16.5K	0.02%	605
2015 Q2	$413K	Sell	181,803 -8,339	-4%	-$29.4K	0.01%	791
2015 Q1	$753K	Sell	190,142 -558	-0.3%	-$2.3K	0.01%	709
2014 Q4	$929K	Hold	190,700	–	–	0.01%	723
2014 Q3	$1.27M	Buy	190,700 +17,807	+10%	+$173K	0.02%	624
2014 Q2	$1.9M	Sell	172,893 -2,009	-1%	-$19.7K	0.03%	514
2014 Q1	$1.61M	Buy	+174,902	New	+$1.93M	0.03%	569

Shell Asset Management's CTCM Position: Q2 2016 in Review

Shell Asset Management sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 169,343 shares — an estimated $332K sold.

Shell Asset Management first reported a position in CTCM in Q1 2014 and held it in 9 quarters. The position peaked at $1.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

Shell Asset Management reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 169,343 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $332K.
Shell Asset Management first reported a position in CTC MEDIA INC COM STK in Q1 2014 and held it in 9 quarters.
Shell Asset Management's CTC MEDIA INC COM STK position peaked at $1.9M in Q2 2014.
0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.