Tower Research Capital (TRC)’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Tower Research Capital (TRC)’s Portfolio CHRM Stock Details CHRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-758	Closed	-$3K	–	5387
2014 Q2	$3K	Buy	758 +593	+359%	+$2.58K	﹤0.01%	3326
2014 Q1	$1K	Buy	+165	New	+$689	﹤0.01%	4350
2013 Q4	–	Sell	-9	Closed	–	–	5357
2013 Q3	$0	Buy	+9	New	+$38	﹤0.01%	5187

Other funds holding CHRM

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

Tower Research Capital (TRC)'s CHRM Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 758 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CHRM in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

Tower Research Capital (TRC) reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 758 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $3K.
Tower Research Capital (TRC) first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q3 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $3K in Q2 2014.
1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.