ARC
SZMK

Absolute Return Capital’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Absolute Return Capital’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,812
Closed -$62K – 1503
2014
Q1 		$62K Buy
+5,812
New +$64K ﹤0.01% 1171

Other funds holding SZMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Absolute Return Capital's SZMK Position: Q2 2014 in Review

Absolute Return Capital sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2014, closing a stake of 5,812 shares — an estimated $62K sold.

Absolute Return Capital first reported a position in SZMK in Q1 2014 and held it in 1 quarter. The position peaked at $62K in Q1 2014. 115 funds tracked by Wall St. Rank hold SZMK as of Q2 2014.

  • Absolute Return Capital reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,812 SIZMEK INC COM STK (DE) shares in Q2 2014, an estimated $62K.
  • Absolute Return Capital first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's SIZMEK INC COM STK (DE) position peaked at $62K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.