BG
SZMK

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

BlackRock Group’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
-33,978
Closed -$78K – 3019
2016
Q2 		$78K Buy
33,978
+1,379
+4% +$3.54K ﹤0.01% 2844
2016
Q1 		$95K Sell
32,599
-819
-2% -$2.62K ﹤0.01% 2780
2015
Q4 		$122K Sell
33,418
-7,491
-18% -$38.3K ﹤0.01% 2628
2015
Q3 		$245K Sell
40,909
-9,669
-19% -$65.5K ﹤0.01% 2463
2015
Q2 		$360K Sell
50,578
-22,732
-31% -$163K ﹤0.01% 2379
2015
Q1 		$532K Sell
73,310
-7,283
-9% -$51.1K ﹤0.01% 2169
2014
Q4 		$505K Buy
80,593
+19,437
+32% +$117K ﹤0.01% 2230
2014
Q3 		$473K Sell
61,156
-897
-1% -$8K ﹤0.01% 2190
2014
Q2 		$591K Buy
62,053
+15,170
+32% +$149K ﹤0.01% 2133
2014
Q1 		$499K Buy
+46,883
New +$516K ﹤0.01% 2236

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 Group's SZMK Position: Q3 2016 in Review

BlackRock Group sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 33,978 shares — an estimated $78K sold.

BlackRock Group first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $591K in Q2 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • BlackRock Group reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 33,978 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $78K.
  • BlackRock Group first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • BlackRock Group's SIZMEK INC COM STK (DE) position peaked at $591K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

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