U
CTCM

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

UBS’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
400
-2,100
-84% -$20.4K ﹤0.01% 9893
2014
Q2 		$28K Sell
2,500
-800
-24% -$7.85K ﹤0.01% 7670
2014
Q1 		$30K Buy
3,300
+2,900
+725% +$32K ﹤0.01% 7557
2013
Q4 		$6K Hold
400
– – ﹤0.01% 9492
2013
Q3 		$4K Buy
+400
New +$4.53K ﹤0.01% 9652

Other funds holding CTCM

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS's CTCM Position: Q3 2014 in Review

UBS reduced its CTC MEDIA INC COM STK (CTCM) stake by 17% in Q3 2014, selling an estimated $106K and leaving 52,818 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #4618.

UBS first reported a position in CTCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $702K in Q2 2014. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

  • UBS held 52,818 shares of CTC MEDIA INC COM STK worth $351K as of Q3 2014.
  • UBS sold 10,934 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $106K.
  • CTC MEDIA INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4618 holding.
  • UBS first reported a position in CTC MEDIA INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's CTC MEDIA INC COM STK position peaked at $702K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

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