TC
CTCM

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

TFS Capital’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
2016
Q2 		– Sell
-84,864
Closed -$166K – 1360
2016
Q1 		$166K Buy
84,864
+61,555
+264% +$117K 0.02% 810
2015
Q4 		$43K Sell
23,309
-178,499
-88% -$320K ﹤0.01% 710
2015
Q3 		$353K Sell
201,808
-83,831
-29% -$155K 0.03% 627
2015
Q2 		$648K Buy
+285,639
New +$1.01M 0.06% 446
2015
Q1 		– Sell
-78,807
Closed -$384K – 1270
2014
Q4 		$384K Sell
78,807
-3,494
-4% -$19.5K 0.04% 660
2014
Q3 		$547K Buy
82,301
+184
+0.2% +$1.78K 0.05% 569
2014
Q2 		$904K Sell
82,117
-20,553
-20% -$202K 0.07% 441
2014
Q1 		$946K Buy
102,670
+36,649
+56% +$405K 0.06% 482
2013
Q4 		$917K Buy
66,021
+37,704
+133% +$466K 0.04% 582
2013
Q3 		$298K Buy
28,317
+7,158
+34% +$81.1K 0.01% 1104
2013
Q2 		$235K Buy
+21,159
New +$251K 0.01% 1259

TFS Capital's CTCM Position: Q2 2016 in Review

TFS Capital sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 84,864 shares — an estimated $166K sold.

TFS Capital first reported a position in CTCM in Q2 2013 and held it in 11 quarters. The position peaked at $946K in Q1 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • TFS Capital reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 84,864 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $166K.
  • TFS Capital first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 11 quarters.
  • TFS Capital's CTC MEDIA INC COM STK position peaked at $946K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.