Verition Fund Management
CTCM

Verition Fund Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-17,236
Closed -$68K – 788
2015
Q1 		$68K Buy
+17,236
New +$71.2K 0.01% 360

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Verition Fund Management's CTCM Position: Q2 2015 in Review

Verition Fund Management sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 17,236 shares — an estimated $68K sold.

Verition Fund Management first reported a position in CTCM in Q1 2015 and held it in 1 quarter. The position peaked at $68K in Q1 2015. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

  • Verition Fund Management reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 17,236 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $68K.
  • Verition Fund Management first reported a position in CTC MEDIA INC COM STK in Q1 2015 and held it in 1 quarter.
  • Verition Fund Management's CTC MEDIA INC COM STK position peaked at $68K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.