U
CETV

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

UBS’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
2014
Q3 		$351K Sell
156,175
-46,079
-23% -$114K ﹤0.01% 4617
2014
Q2 		$570K Buy
202,254
+92,576
+84% +$258K ﹤0.01% 4088
2014
Q1 		$326K Sell
109,678
-127,600
-54% -$420K ﹤0.01% 4684
2013
Q4 		$911K Sell
237,278
-122,349
-34% -$460K ﹤0.01% 3650
2013
Q3 		$1.89M Buy
359,627
+83,484
+30% +$344K ﹤0.01% 2656
2013
Q2 		$914K Buy
+276,143
New +$967K ﹤0.01% 3443

Other funds holding CETV

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's CETV Position: Q3 2014 in Review

UBS reduced its Central European Media Enterprises Ltd (CETV) stake by 23% in Q3 2014, selling an estimated $114K and leaving 156,175 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #4617.

UBS first reported a position in CETV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.89M in Q3 2013. 68 funds tracked by Wall St. Rank hold CETV as of Q3 2014.

  • UBS held 156,175 shares of Central European Media Enterprises Ltd worth $351K as of Q3 2014.
  • UBS sold 46,079 Central European Media Enterprises Ltd shares in Q3 2014, an estimated $114K.
  • Central European Media Enterprises Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4617 holding.
  • UBS first reported a position in Central European Media Enterprises Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Central European Media Enterprises Ltd position peaked at $1.89M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.