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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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.