T
CETV

TradeWorx’s Central European Media Enterprises Ltd CETV Stock Holding History

TradeWorx’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
Q3 		– Sell
-13,959
Closed -$39K – 404
2014
Q2 		$39K Buy
+13,959
New +$38.9K 0.03% 312
2014
Q1 		– Sell
-46,208
Closed -$177K – 598
2013
Q4 		$177K Buy
+46,208
New +$174K 0.08% 409

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TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
DCM
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NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's CETV Position: Q3 2014 in Review

TradeWorx sold out of Central European Media Enterprises Ltd (CETV) in Q3 2014, closing a stake of 13,959 shares — an estimated $39K sold.

TradeWorx first reported a position in CETV in Q4 2013 and held it in 2 quarters. The position peaked at $177K in Q4 2013. 68 funds tracked by Wall St. Rank hold CETV as of Q3 2014.

  • TradeWorx reported no remaining Central European Media Enterprises Ltd position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 13,959 Central European Media Enterprises Ltd shares in Q3 2014, an estimated $39K.
  • TradeWorx first reported a position in Central European Media Enterprises Ltd in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Central European Media Enterprises Ltd position peaked at $177K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.