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Capital Growth Management’s Marcus & Millichap MMI Stock Holding History

Capital Growth Management’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
Q4 		– Sell
-659,000
Closed -$30.3M – 62
2015
Q3 		$30.3M Sell
659,000
-50,000
-7% -$2.34M 0.98% 27
2015
Q2 		$32.7M Buy
709,000
+100,000
+16% +$4.27M 0.94% 31
2015
Q1 		$22.8M Buy
+609,000
New +$21.7M 0.62% 43

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Growth Management's MMI Position: Q4 2015 in Review

Capital Growth Management sold out of Marcus & Millichap (MMI) in Q4 2015, closing a stake of 659,000 shares — an estimated $30.3M sold.

Capital Growth Management first reported a position in MMI in Q1 2015 and held it in 3 quarters. The position peaked at $32.7M in Q2 2015. 128 funds tracked by Wall St. Rank hold MMI as of Q4 2015.

  • Capital Growth Management reported no remaining Marcus & Millichap position as of Q4 2015 after selling out during the quarter.
  • Capital Growth Management sold 659,000 Marcus & Millichap shares in Q4 2015, an estimated $30.3M.
  • Capital Growth Management first reported a position in Marcus & Millichap in Q1 2015 and held it in 3 quarters.
  • Capital Growth Management's Marcus & Millichap position peaked at $32.7M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2015.

Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.