RSCM
MM

Rail-Splitter Capital Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Rail-Splitter Capital Management’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
2013
Q4 		– Sell
-518,276
Closed -$3.66M – 46
2013
Q3 		$3.66M Buy
518,276
+146,476
+39% +$1.19M 1.56% 36
2013
Q2 		$3.24M Buy
+371,800
New +$2.76M 1.43% 38

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return

Rail-Splitter Capital Management's MM Position: Q4 2013 in Review

Rail-Splitter Capital Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2013, closing a stake of 518,276 shares — an estimated $3.66M sold.

Rail-Splitter Capital Management first reported a position in MM in Q2 2013 and held it in 2 quarters. The position peaked at $3.66M in Q3 2013. 110 funds tracked by Wall St. Rank hold MM as of Q4 2013.

  • Rail-Splitter Capital Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 518,276 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2013, an estimated $3.66M.
  • Rail-Splitter Capital Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Rail-Splitter Capital Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $3.66M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2013.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.