Virtu KCG Holdings’s Central European Media Enterprises Ltd CETV Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$84K	Buy	+21,118	New	+$81.8K	﹤0.01%	2465
2017 Q1	–	Sell	-15,732	Closed	-$40K	–	3993
2016 Q4	$40K	Buy	+15,732	New	+$39.5K	﹤0.01%	3137
2015 Q3	–	Sell	-11,741	Closed	-$26K	–	3998
2015 Q2	$26K	Sell	11,741 -8,910	-43%	-$22K	﹤0.01%	3165
2015 Q1	$55K	Buy	+20,651	New	+$56.7K	﹤0.01%	2813
2014 Q1	–	Sell	-31,175	Closed	-$119K	–	4279
2013 Q4	$119K	Buy	31,175 +7,458	+31%	+$28K	﹤0.01%	3391
2013 Q3	$125K	Buy	+23,717	New	+$97.7K	﹤0.01%	3311

Other funds holding CETV

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's CETV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Central European Media Enterprises Ltd (CETV) in Q2 2017: 21,118 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #2465 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CETV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CETV in Q3 2013 and has held it in 6 quarters since. The position peaked at $125K in Q3 2013. 71 funds tracked by Wall St. Rank hold CETV as of Q2 2017.

Virtu KCG Holdings held 21,118 shares of Central European Media Enterprises Ltd worth $84K as of Q2 2017.
Central European Media Enterprises Ltd was a new Virtu KCG Holdings position in Q2 2017.
Central European Media Enterprises Ltd made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2465 holding.
Virtu KCG Holdings first reported a position in Central European Media Enterprises Ltd in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Central European Media Enterprises Ltd position peaked at $125K in Q3 2013.
71 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.