VanEck Associates’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
-301,308
Closed -$591K 906
2016
Q1
$591K Sell
301,308
-62,341
-17% -$118K ﹤0.01% 515
2015
Q4
$673K Buy
363,649
+5,454
+2% +$9.76K 0.01% 436
2015
Q3
$627K Sell
358,195
-997,296
-74% -$1.84M ﹤0.01% 436
2015
Q2
$3.08M Sell
1,355,491
-94,194
-6% -$332K 0.02% 322
2015
Q1
$5.74M Buy
1,449,685
+34,751
+2% +$144K 0.03% 252
2014
Q4
$6.89M Buy
1,414,934
+193,425
+16% +$1.08M 0.04% 224
2014
Q3
$8.12M Buy
1,221,509
+391,438
+47% +$3.79M 0.04% 206
2014
Q2
$9.14M Buy
830,071
+124,606
+18% +$1.22M 0.04% 204
2014
Q1
$6.5M Buy
705,465
+260,949
+59% +$2.88M 0.03% 209
2013
Q4
$6.18M Sell
444,516
-10,435
-2% -$129K 0.03% 223
2013
Q3
$4.78M Sell
454,951
-1,729
-0.4% -$19.6K 0.02% 231
2013
Q2
$5.08M Buy
+456,680
New +$5.42M 0.03% 217

VanEck Associates's CTCM Position: Q2 2016 in Review

VanEck Associates sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 301,308 shares — an estimated $591K sold.

VanEck Associates first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $9.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • VanEck Associates reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • VanEck Associates sold 301,308 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $591K.
  • VanEck Associates first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • VanEck Associates's CTC MEDIA INC COM STK position peaked at $9.14M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.