SCM
CETV

Stevens Capital Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Stevens Capital Management’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
2018
Q4 		– Sell
-12,967
Closed -$49K – 1011
2018
Q3 		$49K Buy
12,967
+1,319
+11% +$4.99K ﹤0.01% 692
2018
Q2 		$48K Buy
+11,648
New +$46.3K ﹤0.01% 751

Other funds holding CETV

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's CETV Position: Q4 2018 in Review

Stevens Capital Management sold out of Central European Media Enterprises Ltd (CETV) in Q4 2018, closing a stake of 12,967 shares — an estimated $49K sold.

Stevens Capital Management first reported a position in CETV in Q2 2018 and held it in 2 quarters. The position peaked at $49K in Q3 2018. 72 funds tracked by Wall St. Rank hold CETV as of Q4 2018.

  • Stevens Capital Management reported no remaining Central European Media Enterprises Ltd position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 12,967 Central European Media Enterprises Ltd shares in Q4 2018, an estimated $49K.
  • Stevens Capital Management first reported a position in Central European Media Enterprises Ltd in Q2 2018 and held it in 2 quarters.
  • Stevens Capital Management's Central European Media Enterprises Ltd position peaked at $49K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.