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Absolute Return Capital’s Ziff Davis ZD Stock Holding History

Absolute Return Capital’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,715
Closed -$385K – 972
2014
Q2 		$385K Buy
8,715
+6,186
+245% +$258K ﹤0.01% 888
2014
Q1 		$110K Buy
+2,529
New +$107K ﹤0.01% 1128

Other funds holding ZD

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Absolute Return Capital's ZD Position: Q3 2014 in Review

Absolute Return Capital sold out of Ziff Davis (ZD) in Q3 2014, closing a stake of 8,715 shares — an estimated $385K sold.

Absolute Return Capital first reported a position in ZD in Q1 2014 and held it in 2 quarters. The position peaked at $385K in Q2 2014. 211 funds tracked by Wall St. Rank hold ZD as of Q3 2014.

  • Absolute Return Capital reported no remaining Ziff Davis position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,715 Ziff Davis shares in Q3 2014, an estimated $385K.
  • Absolute Return Capital first reported a position in Ziff Davis in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Ziff Davis position peaked at $385K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.