CCI
MM

Columbia Capital IV’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Columbia Capital IV’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
Q3 		$21M Hold
11,297,902
– – 100% 1
2014
Q2 		$56.4M Hold
11,297,902
– – 100% 1
2014
Q1 		$78.2M Hold
11,297,902
– – 100% 1
2013
Q4 		$82.1M Hold
11,297,902
– – 100% 1
2013
Q3 		$79.9M Hold
11,297,902
– – 100% 1
2013
Q2 		$98.4M Buy
+11,297,902
New +$83.8M 100% 1

Other funds holding MM

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Columbia Capital IV's MM Position: Q3 2014 in Review

Columbia Capital IV held its MILLENNIAL MEDIA INC COM STK (DE) (MM) position steady in Q3 2014 at 11,297,902 shares worth $21M. The position accounts for 100% of the portfolio, ranked #1.

Columbia Capital IV first reported a position in MM in Q2 2013 and has held it in 6 quarters since. The position peaked at $98.4M in Q2 2013. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • Columbia Capital IV held 11,297,902 shares of MILLENNIAL MEDIA INC COM STK (DE) worth $21M as of Q3 2014.
  • Columbia Capital IV left its MILLENNIAL MEDIA INC COM STK (DE) share count unchanged in Q3 2014.
  • MILLENNIAL MEDIA INC COM STK (DE) made up 100% of Columbia Capital IV's portfolio in Q3 2014, its #1 holding.
  • Columbia Capital IV first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • Columbia Capital IV's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $98.4M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Columbia Capital IV's 13F filing for Q3 2014, filed 27 Oct 2014.