SCM
MWW

Silver Capital Management’s Monster Worldwide Inc MWW Stock Holding History

Silver Capital Management’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,000
Closed -$150K – 56
2014
Q2 		$150K Buy
+23,000
New +$144K 0.14% 45

Other funds holding MWW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Silver Capital Management's MWW Position: Q3 2014 in Review

Silver Capital Management sold out of Monster Worldwide Inc (MWW) in Q3 2014, closing a stake of 23,000 shares — an estimated $150K sold.

Silver Capital Management first reported a position in MWW in Q2 2014 and held it in 1 quarter. The position peaked at $150K in Q2 2014. 150 funds tracked by Wall St. Rank hold MWW as of Q3 2014.

  • Silver Capital Management reported no remaining Monster Worldwide Inc position as of Q3 2014 after selling out during the quarter.
  • Silver Capital Management sold 23,000 Monster Worldwide Inc shares in Q3 2014, an estimated $150K.
  • Silver Capital Management first reported a position in Monster Worldwide Inc in Q2 2014 and held it in 1 quarter.
  • Silver Capital Management's Monster Worldwide Inc position peaked at $150K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q3 2014.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.