State Street’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,645
| Closed | -$191K | – | 3846 |
|
|
2016
Q1 | $191K | Sell |
97,645
-7,510
| -7% | -$14.3K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $194K | Sell |
105,155
-11,384
| -10% | -$20.4K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $204K | Buy |
116,539
+20,420
| +21% | +$37.8K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $217K | Sell |
96,119
-24
| -0% | -$85 | ﹤0.01% | 3479 |
|
|
2015
Q1 | $380K | Sell |
96,143
-1,233,884
| -93% | -$5.1M | ﹤0.01% | 3412 |
|
|
2014
Q4 | $6.48M | Sell |
1,330,027
-30,530
| -2% | -$170K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $9.05M | Buy |
1,360,557
+915,255
| +206% | +$8.87M | ﹤0.01% | 2241 |
|
|
2014
Q2 | $4.9M | Buy |
445,302
+22,816
| +5% | +$224K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $3.89M | Sell |
422,486
-78,299
| -16% | -$865K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $6.96M | Sell |
500,785
-15,350
| -3% | -$190K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $5.42M | Buy |
516,135
+59,940
| +13% | +$679K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $5.07M | Buy |
+456,195
| New | +$5.41M | ﹤0.01% | 2460 |
|
State Street's CTCM Position: Q2 2016 in Review
State Street sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 97,645 shares — an estimated $191K sold.
State Street first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $9.05M in Q3 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.
- State Street reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
- State Street sold 97,645 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $191K.
- State Street first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
- State Street's CTC MEDIA INC COM STK position peaked at $9.05M in Q3 2014.
- 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.
Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.