SGAM
MWW

Smith Group Asset Management’s Monster Worldwide Inc MWW Stock Holding History

Smith Group Asset 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
2016
Q1 		– Sell
-19,440
Closed -$111K – 565
2015
Q4 		$111K Buy
19,440
+3,720
+24% +$24K ﹤0.01% 289
2015
Q3 		$101K Buy
+15,720
New +$107K ﹤0.01% 260

Other funds holding MWW

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's MWW Position: Q1 2016 in Review

Smith Group Asset Management sold out of Monster Worldwide Inc (MWW) in Q1 2016, closing a stake of 19,440 shares — an estimated $111K sold.

Smith Group Asset Management first reported a position in MWW in Q3 2015 and held it in 2 quarters. The position peaked at $111K in Q4 2015. 171 funds tracked by Wall St. Rank hold MWW as of Q1 2016.

  • Smith Group Asset Management reported no remaining Monster Worldwide Inc position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 19,440 Monster Worldwide Inc shares in Q1 2016, an estimated $111K.
  • Smith Group Asset Management first reported a position in Monster Worldwide Inc in Q3 2015 and held it in 2 quarters.
  • Smith Group Asset Management's Monster Worldwide Inc position peaked at $111K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.