UBS Group’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,651
Closed -$21K 8291
2016
Q1
$21K Sell
10,651
-29,481
-73% -$56K ﹤0.01% 6186
2015
Q4
$74K Sell
40,132
-3,526
-8% -$6.31K ﹤0.01% 5481
2015
Q3
$77K Sell
43,658
-10,868
-20% -$20.1K ﹤0.01% 5453
2015
Q2
$124K Buy
54,526
+7,396
+16% +$26.1K ﹤0.01% 5235
2015
Q1
$187K Sell
47,130
-71,645
-60% -$296K ﹤0.01% 4945
2014
Q4
$579K Buy
+118,775
New +$662K ﹤0.01% 4064

UBS Group's CTCM Position: Q2 2016 in Review

UBS Group sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 10,651 shares — an estimated $21K sold.

UBS Group first reported a position in CTCM in Q4 2014 and held it in 6 quarters. The position peaked at $579K in Q4 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • UBS Group reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 10,651 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $21K.
  • UBS Group first reported a position in CTC MEDIA INC COM STK in Q4 2014 and held it in 6 quarters.
  • UBS Group's CTC MEDIA INC COM STK position peaked at $579K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.