Verition Fund Management
MWW

Verition Fund Management’s Monster Worldwide Inc MWW Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-14,577
Closed -$95K – 900
2015
Q2 		$95K Buy
+14,577
New +$90.6K 0.02% 553
2014
Q2 		– Sell
-14,084
Closed -$105K – 890
2014
Q1 		$105K Buy
14,084
+1,316
+10% +$9.51K 0.02% 445
2013
Q4 		$91K Buy
+12,768
New +$66.7K 0.02% 454
2013
Q3 		– Sell
-10,248
Closed -$50K – 829
2013
Q2 		$50K Buy
+10,248
New +$50.4K 0.01% 548

Other funds holding MWW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Verition Fund Management's MWW Position: Q3 2015 in Review

Verition Fund Management sold out of Monster Worldwide Inc (MWW) in Q3 2015, closing a stake of 14,577 shares — an estimated $95K sold.

Verition Fund Management first reported a position in MWW in Q2 2013 and held it in 4 quarters. The position peaked at $105K in Q1 2014. 189 funds tracked by Wall St. Rank hold MWW as of Q3 2015.

  • Verition Fund Management reported no remaining Monster Worldwide Inc position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 14,577 Monster Worldwide Inc shares in Q3 2015, an estimated $95K.
  • Verition Fund Management first reported a position in Monster Worldwide Inc in Q2 2013 and held it in 4 quarters.
  • Verition Fund Management's Monster Worldwide Inc position peaked at $105K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.