SKK
CETV

Shepherd Kaplan Krochuk’s Central European Media Enterprises Ltd CETV Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-21,000
Closed -$44K – 418
2016
Q2 		$44K Buy
+21,000
New +$52.2K 0.01% 342

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's CETV Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Central European Media Enterprises Ltd (CETV) in Q3 2016, closing a stake of 21,000 shares — an estimated $44K sold.

Shepherd Kaplan Krochuk first reported a position in CETV in Q2 2016 and held it in 1 quarter. The position peaked at $44K in Q2 2016. 63 funds tracked by Wall St. Rank hold CETV as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Central European Media Enterprises Ltd position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 21,000 Central European Media Enterprises Ltd shares in Q3 2016, an estimated $44K.
  • Shepherd Kaplan Krochuk first reported a position in Central European Media Enterprises Ltd in Q2 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Central European Media Enterprises Ltd position peaked at $44K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.