KIM
MWW

Kestrel Investment Management’s Monster Worldwide Inc MWW Stock Holding History

Kestrel Investment Management’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,955,350
Closed -$10.8M – 63
2014
Q3 		$10.8M Sell
1,955,350
-57,100
-3% -$340K 1.52% 30
2014
Q2 		$13.2M Buy
2,012,450
+2,500
+0.1% +$15.7K 1.64% 27
2014
Q1 		$15M Sell
2,009,950
-39,050
-2% -$282K 1.87% 21
2013
Q4 		$14.6M Sell
2,049,000
-449,550
-18% -$2.35M 1.8% 25
2013
Q3 		$11M Sell
2,498,550
-43,200
-2% -$212K 1.14% 39
2013
Q2 		$12.5M Buy
+2,541,750
New +$12.5M 1.38% 34

Other funds holding MWW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kestrel Investment Management's MWW Position: Q4 2014 in Review

Kestrel Investment Management sold out of Monster Worldwide Inc (MWW) in Q4 2014, closing a stake of 1,955,350 shares — an estimated $10.8M sold.

Kestrel Investment Management first reported a position in MWW in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q1 2014. 157 funds tracked by Wall St. Rank hold MWW as of Q4 2014.

  • Kestrel Investment Management reported no remaining Monster Worldwide Inc position as of Q4 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 1,955,350 Monster Worldwide Inc shares in Q4 2014, an estimated $10.8M.
  • Kestrel Investment Management first reported a position in Monster Worldwide Inc in Q2 2013 and held it in 6 quarters.
  • Kestrel Investment Management's Monster Worldwide Inc position peaked at $15M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q4 2014.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.