Lord, Abbett & Co
SALE

Lord, Abbett & Co’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Lord, Abbett & Co’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-915,922
Closed -$24.4M – 1075
2014
Q2 		$24.4M Buy
915,922
+43,522
+5% +$1.27M 0.06% 478
2014
Q1 		$27.9M Buy
+872,400
New +$32.3M 0.06% 433

Other funds holding SALE

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Lord, Abbett & Co's SALE Position: Q3 2014 in Review

Lord, Abbett & Co sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2014, closing a stake of 915,922 shares — an estimated $24.4M sold.

Lord, Abbett & Co first reported a position in SALE in Q1 2014 and held it in 2 quarters. The position peaked at $27.9M in Q1 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

  • Lord, Abbett & Co reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 915,922 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $24.4M.
  • Lord, Abbett & Co first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 2 quarters.
  • Lord, Abbett & Co's RetailMeNot, Inc. Series 1 position peaked at $27.9M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.