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Advent Capital Management’s Ziff Davis ZD Stock Holding History

Advent Capital Management’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
2016
Q3 		– Sell
-8,050
Closed -$442K – 528
2016
Q2 		$442K Buy
+8,050
New +$448K 0.01% 354

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advent Capital Management's ZD Position: Q3 2016 in Review

Advent Capital Management sold out of Ziff Davis (ZD) in Q3 2016, closing a stake of 8,050 shares — an estimated $442K sold.

Advent Capital Management first reported a position in ZD in Q2 2016 and held it in 1 quarter. The position peaked at $442K in Q2 2016. 271 funds tracked by Wall St. Rank hold ZD as of Q3 2016.

  • Advent Capital Management reported no remaining Ziff Davis position as of Q3 2016 after selling out during the quarter.
  • Advent Capital Management sold 8,050 Ziff Davis shares in Q3 2016, an estimated $442K.
  • Advent Capital Management first reported a position in Ziff Davis in Q2 2016 and held it in 1 quarter.
  • Advent Capital Management's Ziff Davis position peaked at $442K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2016.

Based on Advent Capital Management's 13F filing for Q3 2016, filed 22 Nov 2016.