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First Trust Capital Management’s Marcus & Millichap MMI Stock Holding History

First Trust Capital Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-239,679
Closed -$6.47M – 55
2017
Q3 		$6.47M Sell
239,679
-123,637
-34% -$3.22M 1% 29
2017
Q2 		$9.58M Buy
363,316
+353,301
+3,528% +$8.87M 1.11% 23
2017
Q1 		$246K Buy
+10,015
New +$259K 0.05% 37

Other funds holding MMI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Capital Management's MMI Position: Q4 2017 in Review

First Trust Capital Management sold out of Marcus & Millichap (MMI) in Q4 2017, closing a stake of 239,679 shares — an estimated $6.47M sold.

First Trust Capital Management first reported a position in MMI in Q1 2017 and held it in 3 quarters. The position peaked at $9.58M in Q2 2017. 130 funds tracked by Wall St. Rank hold MMI as of Q4 2017.

  • First Trust Capital Management reported no remaining Marcus & Millichap position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 239,679 Marcus & Millichap shares in Q4 2017, an estimated $6.47M.
  • First Trust Capital Management first reported a position in Marcus & Millichap in Q1 2017 and held it in 3 quarters.
  • First Trust Capital Management's Marcus & Millichap position peaked at $9.58M in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2017.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.