Verition Fund Management
CETV

Verition Fund Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Verition Fund Management’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
2015
Q1 		– Sell
-27,156
Closed -$87K – 542
2014
Q4 		$87K Buy
27,156
+3,136
+13% +$8.05K 0.02% 292
2014
Q3 		$54K Sell
24,020
-2,385
-9% -$5.91K 0.01% 674
2014
Q2 		$74K Sell
26,405
-55,708
-68% -$155K 0.01% 616
2014
Q1 		$241K Buy
+82,113
New +$271K 0.04% 331

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Citigroup
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BFA
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BC
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Norges Bank
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Verition Fund Management's CETV Position: Q1 2015 in Review

Verition Fund Management sold out of Central European Media Enterprises Ltd (CETV) in Q1 2015, closing a stake of 27,156 shares — an estimated $87K sold.

Verition Fund Management first reported a position in CETV in Q1 2014 and held it in 4 quarters. The position peaked at $241K in Q1 2014. 71 funds tracked by Wall St. Rank hold CETV as of Q1 2015.

  • Verition Fund Management reported no remaining Central European Media Enterprises Ltd position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 27,156 Central European Media Enterprises Ltd shares in Q1 2015, an estimated $87K.
  • Verition Fund Management first reported a position in Central European Media Enterprises Ltd in Q1 2014 and held it in 4 quarters.
  • Verition Fund Management's Central European Media Enterprises Ltd position peaked at $241K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.