Capstone Investment Advisors
SZMK

Capstone Investment Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Capstone Investment 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
2014
Q4 		– Sell
-249,277
Closed -$1.93M – 457
2014
Q3 		$1.93M Buy
+249,277
New +$2.22M 0.02% 296

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Investment Advisors's SZMK Position: Q4 2014 in Review

Capstone Investment Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2014, closing a stake of 249,277 shares — an estimated $1.93M sold.

Capstone Investment Advisors first reported a position in SZMK in Q3 2014 and held it in 1 quarter. The position peaked at $1.93M in Q3 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2014.

  • Capstone Investment Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 249,277 SIZMEK INC COM STK (DE) shares in Q4 2014, an estimated $1.93M.
  • Capstone Investment Advisors first reported a position in SIZMEK INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's SIZMEK INC COM STK (DE) position peaked at $1.93M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2014.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.