SC
MM

Sculptor Capital’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-815,967
Closed -$1.3M – 864
2014
Q4 		$1.3M Buy
815,967
+65,967
+9% +$117K ﹤0.01% 606
2014
Q3 		$1.4M Buy
+750,000
New +$2.15M ﹤0.01% 645

Other funds holding MM

JBFJ
James B. Fleming Jr $905K AUM 13.63% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital's MM Position: Q1 2015 in Review

Sculptor Capital sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2015, closing a stake of 815,967 shares — an estimated $1.3M sold.

Sculptor Capital first reported a position in MM in Q3 2014 and held it in 2 quarters. The position peaked at $1.4M in Q3 2014. 73 funds tracked by Wall St. Rank hold MM as of Q1 2015.

  • Sculptor Capital reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 815,967 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2015, an estimated $1.3M.
  • Sculptor Capital first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Sculptor Capital's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.4M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.