Vanguard Group’s CTC MEDIA INC COM STK CTCM Stock Holding History

Vanguard Group’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
2015 Q3	–	Sell	-121,580	Closed	-$276K	–	4207
2015 Q2	$276K	Buy	121,580 +865	+0.7%	+$3.05K	﹤0.01%	3990
2015 Q1	$478K	Buy	120,715 +13,150	+12%	+$54.3K	﹤0.01%	3841
2014 Q4	$524K	Buy	107,565 +9,584	+10%	+$53.4K	﹤0.01%	3711
2014 Q3	$652K	Buy	97,981 +5,583	+6%	+$54.1K	﹤0.01%	3641
2014 Q2	$1.02M	Buy	92,398 +5,113	+6%	+$50.2K	﹤0.01%	3477
2014 Q1	$804K	Sell	87,285 -4,756	-5%	-$52.5K	﹤0.01%	3517
2013 Q4	$1.28M	Buy	92,041 +3,766	+4%	+$46.6K	﹤0.01%	3344
2013 Q3	$928K	Buy	88,275 +10,680	+14%	+$121K	﹤0.01%	3390
2013 Q2	$863K	Buy	+77,595	New	+$921K	﹤0.01%	3343

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group's CTCM Position: Q3 2015 in Review

Vanguard Group sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2015, closing a stake of 121,580 shares — an estimated $276K sold.

Vanguard Group first reported a position in CTCM in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q4 2013. 61 funds tracked by Wall St. Rank hold CTCM as of Q3 2015.

Vanguard Group reported no remaining CTC MEDIA INC COM STK position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 121,580 CTC MEDIA INC COM STK shares in Q3 2015, an estimated $276K.
Vanguard Group first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 9 quarters.
Vanguard Group's CTC MEDIA INC COM STK position peaked at $1.28M in Q4 2013.
61 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.