ACM
SALE

Advisors Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Advisors Capital Management’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,272
Closed -$859K – 162
2014
Q2 		$859K Buy
32,272
+19,272
+148% +$560K 0.12% 136
2014
Q1 		$416K Buy
13,000
+4,250
+49% +$158K 0.06% 142
2013
Q4 		$252K Buy
+8,750
New +$273K 0.04% 151

Other funds holding SALE

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Advisors Capital Management's SALE Position: Q3 2014 in Review

Advisors Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2014, closing a stake of 32,272 shares — an estimated $859K sold.

Advisors Capital Management first reported a position in SALE in Q4 2013 and held it in 3 quarters. The position peaked at $859K in Q2 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

  • Advisors Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2014 after selling out during the quarter.
  • Advisors Capital Management sold 32,272 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $859K.
  • Advisors Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 3 quarters.
  • Advisors Capital Management's RetailMeNot, Inc. Series 1 position peaked at $859K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.