Two Sigma Investments
CTCM

Two Sigma Investments’s CTC MEDIA INC COM STK CTCM Stock Holding History

Two Sigma Investments’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
2014
Q3 		– Sell
-23,900
Closed -$263K – 2294
2014
Q2 		$263K Sell
23,900
-478,596
-95% -$4.7M ﹤0.01% 1891
2014
Q1 		$4.63M Buy
502,496
+210,212
+72% +$2.32M 0.02% 660
2013
Q4 		$4.06M Sell
292,284
-58,597
-17% -$725K 0.02% 705
2013
Q3 		$3.69M Buy
350,881
+258,804
+281% +$2.93M 0.02% 601
2013
Q2 		$1.02M Buy
+92,077
New +$1.09M 0.01% 1116

Other funds holding CTCM

DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Two Sigma Investments's CTCM Position: Q3 2014 in Review

Two Sigma Investments sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 23,900 shares — an estimated $263K sold.

Two Sigma Investments first reported a position in CTCM in Q2 2013 and held it in 5 quarters. The position peaked at $4.63M in Q1 2014. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

  • Two Sigma Investments reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Investments sold 23,900 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $263K.
  • Two Sigma Investments first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 5 quarters.
  • Two Sigma Investments's CTC MEDIA INC COM STK position peaked at $4.63M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.