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.