QT
MM

Quantbot Technologies’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Quantbot Technologies’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,750
Closed -$78K – 1600
2014
Q2 		$78K Sell
15,750
-2,653
-14% -$13.4K 0.01% 818
2014
Q1 		$127K Buy
18,403
+9,837
+115% +$69.4K 0.03% 553
2013
Q4 		$62K Buy
8,566
+766
+10% +$5.17K 0.03% 546
2013
Q3 		$55K Buy
+7,800
New +$63.1K 0.03% 498

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Quantbot Technologies's MM Position: Q3 2014 in Review

Quantbot Technologies sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 15,750 shares — an estimated $78K sold.

Quantbot Technologies first reported a position in MM in Q3 2013 and held it in 4 quarters. The position peaked at $127K in Q1 2014. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • Quantbot Technologies reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Quantbot Technologies sold 15,750 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $78K.
  • Quantbot Technologies first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $127K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.