Capstone Investment Advisors
MWW

Capstone Investment Advisors’s Monster Worldwide Inc MWW Stock Holding History

Capstone Investment Advisors’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-208,954
Closed -$1.15M – 485
2014
Q3 		$1.15M Buy
208,954
+62,554
+43% +$372K 0.01% 325
2014
Q2 		$957K Buy
146,400
+31,100
+27% +$195K 0.01% 316
2014
Q1 		$862K Sell
115,300
-184,700
-62% -$1.33M 0.01% 309
2013
Q4 		$2.14M Buy
+300,000
New +$1.57M 0.02% 322

Other funds holding MWW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capstone Investment Advisors's MWW Position: Q4 2014 in Review

Capstone Investment Advisors sold out of Monster Worldwide Inc (MWW) in Q4 2014, closing a stake of 208,954 shares — an estimated $1.15M sold.

Capstone Investment Advisors first reported a position in MWW in Q4 2013 and held it in 4 quarters. The position peaked at $2.14M in Q4 2013. 157 funds tracked by Wall St. Rank hold MWW as of Q4 2014.

  • Capstone Investment Advisors reported no remaining Monster Worldwide Inc position as of Q4 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 208,954 Monster Worldwide Inc shares in Q4 2014, an estimated $1.15M.
  • Capstone Investment Advisors first reported a position in Monster Worldwide Inc in Q4 2013 and held it in 4 quarters.
  • Capstone Investment Advisors's Monster Worldwide Inc position peaked at $2.14M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q4 2014.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.