Stevens Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Stevens Capital 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
2015 Q1	–	Sell	-43,936	Closed	-$214K	–	1397
2014 Q4	$214K	Sell	43,936 -7,420	-14%	-$41.3K	0.01%	845
2014 Q3	$342K	Buy	+51,356	New	+$498K	0.01%	691
2014 Q2	–	Sell	-51,924	Closed	-$478K	–	1457
2014 Q1	$478K	Buy	+51,924	New	+$574K	0.01%	672
2013 Q4	–	Sell	-34,924	Closed	-$367K	–	1382
2013 Q3	$367K	Buy	34,924 +19,132	+121%	+$217K	0.01%	726
2013 Q2	$176K	Buy	+15,792	New	+$187K	0.01%	826

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stevens Capital Management's CTCM Position: Q1 2015 in Review

Stevens Capital Management sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2015, closing a stake of 43,936 shares — an estimated $214K sold.

Stevens Capital Management first reported a position in CTCM in Q2 2013 and held it in 5 quarters. The position peaked at $478K in Q1 2014. 87 funds tracked by Wall St. Rank hold CTCM as of Q1 2015.

Stevens Capital Management reported no remaining CTC MEDIA INC COM STK position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 43,936 CTC MEDIA INC COM STK shares in Q1 2015, an estimated $214K.
Stevens Capital Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's CTC MEDIA INC COM STK position peaked at $478K in Q1 2014.
87 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.