CRC
MM

Curi RMB Capital’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Curi RMB Capital’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
-676,199
Closed -$4.68M – 443
2014
Q1 		$4.68M Buy
676,199
+185,155
+38% +$1.31M 0.32% 77
2013
Q4 		$3.57M Buy
491,044
+130,587
+36% +$882K 0.25% 95
2013
Q3 		$2.55M Buy
+360,457
New +$2.92M 0.18% 141

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

Curi RMB Capital's MM Position: Q2 2014 in Review

Curi RMB Capital sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q2 2014, closing a stake of 676,199 shares — an estimated $4.68M sold.

Curi RMB Capital first reported a position in MM in Q3 2013 and held it in 3 quarters. The position peaked at $4.68M in Q1 2014. 108 funds tracked by Wall St. Rank hold MM as of Q2 2014.

  • Curi RMB Capital reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Curi RMB Capital sold 676,199 MILLENNIAL MEDIA INC COM STK (DE) shares in Q2 2014, an estimated $4.68M.
  • Curi RMB Capital first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Curi RMB Capital's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $4.68M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q2 2014.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.