HCM
MMI icon

Highbridge Capital Management’s Marcus & Millichap MMI Stock Holding History

Highbridge 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
2016
Q4 		– Sell
-17,323
Closed -$453K – 1465
2016
Q3 		$453K Buy
17,323
+6,554
+61% +$173K 0.01% 829
2016
Q2 		$273K Buy
+10,769
New +$272K ﹤0.01% 1111
2016
Q1 		– Sell
-10,289
Closed -$300K – 1691
2015
Q4 		$300K Buy
+10,289
New +$383K ﹤0.01% 1190
2015
Q3 		– Sell
-18,005
Closed -$831K – 1731
2015
Q2 		$831K Buy
+18,005
New +$768K 0.01% 784

Other funds holding MMI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Highbridge Capital Management's MMI Position: Q4 2016 in Review

Highbridge Capital Management sold out of Marcus & Millichap (MMI) in Q4 2016, closing a stake of 17,323 shares — an estimated $453K sold.

Highbridge Capital Management first reported a position in MMI in Q2 2015 and held it in 4 quarters. The position peaked at $831K in Q2 2015. 109 funds tracked by Wall St. Rank hold MMI as of Q4 2016.

  • Highbridge Capital Management reported no remaining Marcus & Millichap position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 17,323 Marcus & Millichap shares in Q4 2016, an estimated $453K.
  • Highbridge Capital Management first reported a position in Marcus & Millichap in Q2 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Marcus & Millichap position peaked at $831K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.