ClearBridge Investments
SALE

ClearBridge Investments’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-992,844
Closed -$16M – 1200
2014
Q3 		$16M Buy
992,844
+283,138
+40% +$5.73M 0.02% 465
2014
Q2 		$18.9M Buy
709,706
+2,902
+0.4% +$84.4K 0.02% 448
2014
Q1 		$22.6M Buy
706,804
+706,654
+471,103% +$26.2M 0.03% 426
2013
Q4 		$4K Buy
+150
New +$4.68K ﹤0.01% 1088

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
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's SALE Position: Q4 2014 in Review

ClearBridge Investments sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 992,844 shares — an estimated $16M sold.

ClearBridge Investments first reported a position in SALE in Q4 2013 and held it in 4 quarters. The position peaked at $22.6M in Q1 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

  • ClearBridge Investments reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
  • ClearBridge Investments sold 992,844 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $16M.
  • ClearBridge Investments first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 4 quarters.
  • ClearBridge Investments's RetailMeNot, Inc. Series 1 position peaked at $22.6M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.