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MM

Croft-Leominster’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-32,100
Closed -$222K – 208
2014
Q1 		$222K Buy
+32,100
New +$226K 0.04% 158

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Croft-Leominster's MM Position: Q2 2014 in Review

Croft-Leominster sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q2 2014, closing a stake of 32,100 shares — an estimated $222K sold.

Croft-Leominster first reported a position in MM in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 108 funds tracked by Wall St. Rank hold MM as of Q2 2014.

  • Croft-Leominster reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 32,100 MILLENNIAL MEDIA INC COM STK (DE) shares in Q2 2014, an estimated $222K.
  • Croft-Leominster first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Croft-Leominster's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $222K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.