Steel Canyon Capital’s Marcus & Millichap MMI Stock Holding History

Steel Canyon Capital’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-61,892	Closed	-$2.02M	–	21
2017 Q4	$2.02M	Sell	61,892 -79,714	-56%	-$2.37M	1.74%	13
2017 Q3	$3.82M	Sell	141,606 -48,295	-25%	-$1.26M	3.76%	12
2017 Q2	$5.01M	Sell	189,901 -47,828	-20%	-$1.2M	5.62%	8
2017 Q1	$5.84M	Buy	237,729 +5,877	+3%	+$152K	7.05%	7
2016 Q4	$6.2M	Buy	+231,852	New	+$6.03M	7.32%	6

Other funds holding MMI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steel Canyon Capital's MMI Position: Q1 2018 in Review

Steel Canyon Capital sold out of Marcus & Millichap (MMI) in Q1 2018, closing a stake of 61,892 shares — an estimated $2.02M sold.

Steel Canyon Capital first reported a position in MMI in Q4 2016 and held it in 5 quarters. The position peaked at $6.2M in Q4 2016. 164 funds tracked by Wall St. Rank hold MMI as of Q1 2018.

Steel Canyon Capital reported no remaining Marcus & Millichap position as of Q1 2018 after selling out during the quarter.
Steel Canyon Capital sold 61,892 Marcus & Millichap shares in Q1 2018, an estimated $2.02M.
Steel Canyon Capital first reported a position in Marcus & Millichap in Q4 2016 and held it in 5 quarters.
Steel Canyon Capital's Marcus & Millichap position peaked at $6.2M in Q4 2016.
164 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2018.

Based on Steel Canyon Capital's 13F filing for Q1 2018, filed 14 May 2018.