DnB Asset Management
MM

DnB Asset Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

DnB Asset Management’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
2015
Q3 		– Sell
-4,082,785
Closed -$6.61M – 480
2015
Q2 		$6.61M Hold
4,082,785
– – 0.15% 125
2015
Q1 		$5.92M Hold
4,082,785
– – 0.13% 136
2014
Q4 		$6.49M Buy
4,082,785
+778,000
+24% +$1.38M 0.15% 126
2014
Q3 		$6.18M Buy
3,304,785
+854,320
+35% +$2.44M 0.14% 123
2014
Q2 		$12.2M Buy
+2,450,465
New +$12.4M 0.26% 78
2013
Q4 		$15.1M Buy
+2,080,200
New +$14M 0.35% 70

Other funds holding MM

JBFJ
James B. Fleming Jr $905K AUM 13.63% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DnB Asset Management's MM Position: Q3 2015 in Review

DnB Asset Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2015, closing a stake of 4,082,785 shares — an estimated $6.61M sold.

DnB Asset Management first reported a position in MM in Q4 2013 and held it in 6 quarters. The position peaked at $15.1M in Q4 2013. 92 funds tracked by Wall St. Rank hold MM as of Q3 2015.

  • DnB Asset Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • DnB Asset Management sold 4,082,785 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2015, an estimated $6.61M.
  • DnB Asset Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • DnB Asset Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $15.1M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2015.

Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.