UOC
CETV

UBS O'Connor’s Central European Media Enterprises Ltd CETV Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-231,596
Closed -$500K – 572
2015
Q3 		$500K Buy
+231,596
New +$497K 0.01% 417

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NLCM
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's CETV Position: Q4 2015 in Review

UBS O'Connor sold out of Central European Media Enterprises Ltd (CETV) in Q4 2015, closing a stake of 231,596 shares — an estimated $500K sold.

UBS O'Connor first reported a position in CETV in Q3 2015 and held it in 1 quarter. The position peaked at $500K in Q3 2015. 73 funds tracked by Wall St. Rank hold CETV as of Q4 2015.

  • UBS O'Connor reported no remaining Central European Media Enterprises Ltd position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 231,596 Central European Media Enterprises Ltd shares in Q4 2015, an estimated $500K.
  • UBS O'Connor first reported a position in Central European Media Enterprises Ltd in Q3 2015 and held it in 1 quarter.
  • UBS O'Connor's Central European Media Enterprises Ltd position peaked at $500K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.