BFA
SZMK

BlackRock Fund Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

BlackRock Fund Advisors’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
2016
Q3 		– Sell
-882,832
Closed -$2.02M – 4295
2016
Q2 		$2.02M Sell
882,832
-436,828
-33% -$1.12M ﹤0.01% 3188
2016
Q1 		$3.83M Buy
1,319,660
+1,847
+0.1% +$5.9K ﹤0.01% 2875
2015
Q4 		$4.81M Buy
1,317,813
+71,760
+6% +$366K ﹤0.01% 2856
2015
Q3 		$7.46M Sell
1,246,053
-53,392
-4% -$362K ﹤0.01% 2555
2015
Q2 		$9.23M Sell
1,299,445
-40,494
-3% -$290K ﹤0.01% 2551
2015
Q1 		$9.73M Buy
1,339,939
+34,420
+3% +$241K ﹤0.01% 2460
2014
Q4 		$8.17M Buy
1,305,519
+137,698
+12% +$826K ﹤0.01% 2583
2014
Q3 		$9.04M Sell
1,167,821
-59,843
-5% -$534K ﹤0.01% 2407
2014
Q2 		$11.7M Sell
1,227,664
-142,314
-10% -$1.39M ﹤0.01% 2323
2014
Q1 		$14.6M Buy
+1,369,978
New +$15.1M ﹤0.01% 2182

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

BlackRock Fund Advisors's SZMK Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 882,832 shares — an estimated $2.02M sold.

BlackRock Fund Advisors first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $14.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 882,832 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $2.02M.
  • BlackRock Fund Advisors first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • BlackRock Fund Advisors's SIZMEK INC COM STK (DE) position peaked at $14.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.