BCM
SZMK

BlueCrest Capital Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

BlueCrest Capital Management’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
Q1 		– Sell
-24,578
Closed -$90K – 1297
2015
Q4 		$90K Buy
+24,578
New +$126K ﹤0.01% 924

Other funds holding SZMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's SZMK Position: Q1 2016 in Review

BlueCrest Capital Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q1 2016, closing a stake of 24,578 shares — an estimated $90K sold.

BlueCrest Capital Management first reported a position in SZMK in Q4 2015 and held it in 1 quarter. The position peaked at $90K in Q4 2015. 91 funds tracked by Wall St. Rank hold SZMK as of Q1 2016.

  • BlueCrest Capital Management reported no remaining SIZMEK INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 24,578 SIZMEK INC COM STK (DE) shares in Q1 2016, an estimated $90K.
  • BlueCrest Capital Management first reported a position in SIZMEK INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's SIZMEK INC COM STK (DE) position peaked at $90K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.