Millennium Management
LOAN

Millennium Management’s Manhattan Bridge Capital LOAN Stock Holding History

Millennium Management’s Portfolio LOAN Stock Details LOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,496
Closed -$80K – 3983
2018
Q3 		$80K Buy
+12,496
New +$85K ﹤0.01% 3760

Other funds holding LOAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Millennium Management's LOAN Position: Q4 2018 in Review

Millennium Management sold out of Manhattan Bridge Capital (LOAN) in Q4 2018, closing a stake of 12,496 shares — an estimated $80K sold.

Millennium Management first reported a position in LOAN in Q3 2018 and held it in 1 quarter. The position peaked at $80K in Q3 2018. 23 funds tracked by Wall St. Rank hold LOAN as of Q4 2018.

  • Millennium Management reported no remaining Manhattan Bridge Capital position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 12,496 Manhattan Bridge Capital shares in Q4 2018, an estimated $80K.
  • Millennium Management first reported a position in Manhattan Bridge Capital in Q3 2018 and held it in 1 quarter.
  • Millennium Management's Manhattan Bridge Capital position peaked at $80K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.