TA
CETV

Tiptree Advisors’s Central European Media Enterprises Ltd CETV Stock Holding History

Tiptree Advisors’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-385,000
Closed -$1.48M – 34
2013
Q4 		$1.48M Buy
+385,000
New +$1.45M 0.44% 19

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TCM
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NLCM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tiptree Advisors's CETV Position: Q1 2014 in Review

Tiptree Advisors sold out of Central European Media Enterprises Ltd (CETV) in Q1 2014, closing a stake of 385,000 shares — an estimated $1.48M sold.

Tiptree Advisors first reported a position in CETV in Q4 2013 and held it in 1 quarter. The position peaked at $1.48M in Q4 2013. 73 funds tracked by Wall St. Rank hold CETV as of Q1 2014.

  • Tiptree Advisors reported no remaining Central European Media Enterprises Ltd position as of Q1 2014 after selling out during the quarter.
  • Tiptree Advisors sold 385,000 Central European Media Enterprises Ltd shares in Q1 2014, an estimated $1.48M.
  • Tiptree Advisors first reported a position in Central European Media Enterprises Ltd in Q4 2013 and held it in 1 quarter.
  • Tiptree Advisors's Central European Media Enterprises Ltd position peaked at $1.48M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2014.

Based on Tiptree Advisors's 13F filing for Q1 2014, filed 15 May 2014.