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.