VRS
CTCM

Virginia Retirement Systems’s CTC MEDIA INC COM STK CTCM Stock Holding History

Virginia Retirement Systems’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
2014
Q4 		– Sell
-33,900
Closed -$225K – 1059
2014
Q3 		$225K Hold
33,900
– – ﹤0.01% 888
2014
Q2 		$373K Hold
33,900
– – 0.01% 756
2014
Q1 		$312K Hold
33,900
– – 0.01% 780
2013
Q4 		$471K Hold
33,900
– – 0.01% 646
2013
Q3 		$356K Hold
33,900
– – 0.01% 682
2013
Q2 		$377K Buy
+33,900
New +$402K 0.01% 741

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Virginia Retirement Systems's CTCM Position: Q4 2014 in Review

Virginia Retirement Systems sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2014, closing a stake of 33,900 shares — an estimated $225K sold.

Virginia Retirement Systems first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $471K in Q4 2013. 101 funds tracked by Wall St. Rank hold CTCM as of Q4 2014.

  • Virginia Retirement Systems reported no remaining CTC MEDIA INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 33,900 CTC MEDIA INC COM STK shares in Q4 2014, an estimated $225K.
  • Virginia Retirement Systems first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's CTC MEDIA INC COM STK position peaked at $471K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.