SFM
CTCM

Systematic Financial Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Systematic Financial 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
2013
Q4 		– Sell
-134,971
Closed -$1.42M – 735
2013
Q3 		$1.42M Buy
134,971
+18,475
+16% +$209K 0.01% 553
2013
Q2 		$1.29M Buy
+116,496
New +$1.38M 0.01% 573

Other funds holding CTCM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Systematic Financial Management's CTCM Position: Q4 2013 in Review

Systematic Financial Management sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2013, closing a stake of 134,971 shares — an estimated $1.42M sold.

Systematic Financial Management first reported a position in CTCM in Q2 2013 and held it in 2 quarters. The position peaked at $1.42M in Q3 2013. 107 funds tracked by Wall St. Rank hold CTCM as of Q4 2013.

  • Systematic Financial Management reported no remaining CTC MEDIA INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 134,971 CTC MEDIA INC COM STK shares in Q4 2013, an estimated $1.42M.
  • Systematic Financial Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 2 quarters.
  • Systematic Financial Management's CTC MEDIA INC COM STK position peaked at $1.42M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.