CC
MM

Cannell & Co’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Cannell & Co’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,300
Closed -$51K – 287
2014
Q3 		$51K Buy
27,300
+14,300
+110% +$40.9K ﹤0.01% 268
2014
Q2 		$65K Hold
13,000
– – ﹤0.01% 265
2014
Q1 		$90K Buy
+13,000
New +$91.7K ﹤0.01% 268

Other funds holding MM

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Cannell & Co's MM Position: Q4 2014 in Review

Cannell & Co sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2014, closing a stake of 27,300 shares — an estimated $51K sold.

Cannell & Co first reported a position in MM in Q1 2014 and held it in 3 quarters. The position peaked at $90K in Q1 2014. 89 funds tracked by Wall St. Rank hold MM as of Q4 2014.

  • Cannell & Co reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Cannell & Co sold 27,300 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2014, an estimated $51K.
  • Cannell & Co first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Cannell & Co's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $90K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.