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
-463,192
Closed -$1M – 589
2015
Q3 		$1M Buy
+463,192
New +$993K 0.01% 434

Other funds holding CETV

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NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 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 463,192 shares — an estimated $1M sold.

UBS O'Connor first reported a position in CETV in Q3 2015 and held it in 1 quarter. The position peaked at $1M 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 463,192 Central European Media Enterprises Ltd shares in Q4 2015, an estimated $1M.
  • 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 $1M 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.