SO
CTCM

STRS Ohio’s CTC MEDIA INC COM STK CTCM Stock Holding History

STRS Ohio’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
2014
Q4 		– Sell
-430,000
Closed -$2.86M – 1877
2014
Q3 		$2.86M Hold
430,000
– – 0.01% 599
2014
Q2 		$4.73M Hold
430,000
– – 0.02% 516
2014
Q1 		$3.96M Hold
430,000
– – 0.02% 511
2013
Q4 		$5.97M Hold
430,000
– – 0.03% 457
2013
Q3 		$4.52M Hold
430,000
– – 0.02% 503
2013
Q2 		$4.78M Buy
+430,000
New +$5.1M 0.02% 495

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

STRS Ohio's CTCM Position: Q4 2014 in Review

STRS Ohio sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2014, closing a stake of 430,000 shares — an estimated $2.86M sold.

STRS Ohio first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $5.97M in Q4 2013. 101 funds tracked by Wall St. Rank hold CTCM as of Q4 2014.

  • STRS Ohio reported no remaining CTC MEDIA INC COM STK position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 430,000 CTC MEDIA INC COM STK shares in Q4 2014, an estimated $2.86M.
  • STRS Ohio first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's CTC MEDIA INC COM STK position peaked at $5.97M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.