Zebra Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Zebra Capital 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
2014 Q4	–	Sell	-137,960	Closed	-$917K	–	268
2014 Q3	$917K	Buy	137,960 +2,334	+2%	+$22.6K	0.36%	136
2014 Q2	$1.49M	Sell	135,626 -45,982	-25%	-$451K	0.57%	45
2014 Q1	$1.67M	Buy	181,608 +70,691	+64%	+$781K	0.7%	28
2013 Q4	$1.54M	Buy	110,917 +16,941	+18%	+$210K	0.8%	27
2013 Q3	$988K	Sell	93,976 -14,533	-13%	-$165K	0.77%	29
2013 Q2	$1.21M	Buy	+108,509	New	+$1.29M	1%	17

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

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

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

Zebra Capital Management's CTCM Position: Q4 2014 in Review

Zebra Capital Management sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2014, closing a stake of 137,960 shares — an estimated $917K sold.

Zebra Capital Management first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q1 2014. 101 funds tracked by Wall St. Rank hold CTCM as of Q4 2014.

Zebra Capital Management reported no remaining CTC MEDIA INC COM STK position as of Q4 2014 after selling out during the quarter.
Zebra Capital Management sold 137,960 CTC MEDIA INC COM STK shares in Q4 2014, an estimated $917K.
Zebra Capital Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
Zebra Capital Management's CTC MEDIA INC COM STK position peaked at $1.67M in Q1 2014.
101 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.