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Prescott Group Capital Management’s Marcus & Millichap MMI Stock Holding History

Prescott Group 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
Q3 		– Sell
-44,884
Closed -$1.18M – 164
2017
Q2 		$1.18M Hold
44,884
– – 0.25% 93
2017
Q1 		$1.1M Buy
44,884
+390
+0.9% +$10.1K 0.24% 93
2016
Q4 		$1.19M Hold
44,494
– – 0.25% 95
2016
Q3 		$1.16M Buy
44,494
+10,733
+32% +$284K 0.25% 85
2016
Q2 		$858K Buy
33,761
+11,000
+48% +$277K 0.21% 94
2016
Q1 		$578K Hold
22,761
– – 0.14% 115
2015
Q4 		$663K Hold
22,761
– – 0.15% 125
2015
Q3 		$1.05M Buy
22,761
+8,000
+54% +$375K 0.25% 99
2015
Q2 		$681K Hold
14,761
– – 0.14% 136
2015
Q1 		$553K Hold
14,761
– – 0.11% 139
2014
Q4 		$491K Buy
+14,761
New +$454K 0.08% 172

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Prescott Group Capital Management's MMI Position: Q3 2017 in Review

Prescott Group Capital Management sold out of Marcus & Millichap (MMI) in Q3 2017, closing a stake of 44,884 shares — an estimated $1.18M sold.

Prescott Group Capital Management first reported a position in MMI in Q4 2014 and held it in 11 quarters. The position peaked at $1.19M in Q4 2016. 112 funds tracked by Wall St. Rank hold MMI as of Q3 2017.

  • Prescott Group Capital Management reported no remaining Marcus & Millichap position as of Q3 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 44,884 Marcus & Millichap shares in Q3 2017, an estimated $1.18M.
  • Prescott Group Capital Management first reported a position in Marcus & Millichap in Q4 2014 and held it in 11 quarters.
  • Prescott Group Capital Management's Marcus & Millichap position peaked at $1.19M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.