3NC
MMI icon

300 North Capital’s Marcus & Millichap MMI Stock Holding History

300 North Capital’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$353K Sell
7,660
-132,968
-95% -$5.67M 2.16% 16
2015
Q1 		$5.27M Buy
140,628
+2,374
+2% +$84.8K 1.16% 31
2014
Q4 		$4.6M Buy
138,254
+324
+0.2% +$9.97K 1.06% 43
2014
Q3 		$4.17M Buy
+137,930
New +$3.69M 1.11% 30

Other funds holding MMI

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's MMI Position: Q2 2015 in Review

300 North Capital reduced its Marcus & Millichap (MMI) stake by 95% in Q2 2015, selling an estimated $5.67M and leaving 7,660 shares worth $353K. The position accounts for 2.16% of the portfolio, ranked #16.

300 North Capital first reported a position in MMI in Q3 2014 and has held it in 4 quarters since. The position peaked at $5.27M in Q1 2015. 134 funds tracked by Wall St. Rank hold MMI as of Q2 2015.

  • 300 North Capital held 7,660 shares of Marcus & Millichap worth $353K as of Q2 2015.
  • 300 North Capital sold 132,968 Marcus & Millichap shares in Q2 2015, an estimated $5.67M.
  • Marcus & Millichap made up 2.16% of 300 North Capital's portfolio in Q2 2015, its #16 holding.
  • 300 North Capital first reported a position in Marcus & Millichap in Q3 2014 and has held it in 4 quarters since.
  • 300 North Capital's Marcus & Millichap position peaked at $5.27M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.