Central European Media Ent-A (CETV) Latest Bloomsberg Price


Mffais Ranking #737 Overall / #7 Industry
Industry: Publishing And Broadcasting

Number of Companies: 35 (Ranking #2466 Overall/#17 Industry)
Inflow: $ 2,512 (K) (Ranking #2373 Overall/#15 Industry)
Outflow: $ -287 (K)
Mffais Flow: $ 2,225 (K) (Ranking #737 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nn Investment Partners Holdings N V 2016-09-30 1,128,261 Added More 1,048,034 $ 2,326 $ 2,504
Sg Americas Securities Llc 2016-09-30 35,062 New Holding 35,062 $ 77 $ 77
Dynamic Technology Lab Private Ltd 2016-09-30 17,444 New Holding 17,444 $ 38 $ 38
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,888 New Holding 10,888 $ 24 $ 24
Kamunting Street Capital Management L P 2016-09-30 387,093 Added More 10,384 $ 23 $ 859
Parametric Portfolio Associates Llc 2016-09-30 51,494 Added More 7,032 $ 15 $ 114
California State Teachers Retirement System 2016-09-30 161,956 Added More 1,600 $ 3 $ 359
Rhumbline Advisers 2016-09-30 80,215 Added More 1,300 $ 2 $ 178
American International Group Inc 2016-09-30 44,090 Added More 67 $ 0 $ 97
Simplex Trading Llc 2016-09-30 25 New Holding 25 $ 0 $ 0
Spark Investment Management Llc 2016-09-30 10,200 No Change 0 $ 0 $ 22
Blackrock Inc 2016-09-30 7,571 No Change 0 $ 0 $ 16
Us Bancorp De 2016-09-30 47 No Change 0 $ 0 $ 0
Legal General Group Plc 2016-09-30 13,480 No Change 0 $ 0 $ 29
New York State Common Retirement Fund 2016-09-30 67,100 No Change 0 $ 0 $ 148
Teachers Advisors Inc 2016-09-30 121,286 No Change 0 $ 0 $ 269
Td Asset Management Inc 2016-09-30 95,900 No Change 0 $ 0 $ 212
Nationwide Fund Advisors 2016-09-30 52,941 No Change 0 $ 0 $ 117
Tcs Capital Management Llc 2016-09-30 17,854,923 No Change 0 $ 0 $ 39,637
Neon Liberty Capital Management Llc 2016-06-30 6,481,360 No Change 0 $ 0 $ 13,675
Bhr Capital Llc 2016-09-30 2,156,453 No Change 0 $ 0 $ 4,787
Emerald Acquisition Ltd 2016-09-30 128,820 No Change 0 $ 0 $ 285
Blackrock Investment Management Llc 2016-09-30 275,567 Sold Some -306 $ -0 $ 611
Sei Investments Co 2016-09-30 0 Sold All -624 $ -1 $ 0
Group One Trading L P 2016-09-30 0 Sold All -900 $ -1 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -980 $ -2 $ 0
Dimensional Fund Advisors Lp 2016-09-30 555,906 Sold Some -2,003 $ -4 $ 1,234
Aperio Group Llc 2016-09-30 67,531 Sold Some -4,906 $ -10 $ 149
Axa 2016-09-30 0 Sold All -5,638 $ -12 $ 0
Northern Trust Corp 2016-09-30 849,558 Sold Some -5,814 $ -12 $ 1,886
Connor Clark Lunn Investment Management Ltd 2016-09-30 10,825 Sold Some -6,800 $ -15 $ 24
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -10,436 $ -23 $ 0
Grt Capital Partners L L C 2016-09-30 0 Sold All -21,000 $ -46 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -27,365 $ -60 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -42,712 $ -94 $ 0