CAM
SZMK

Castlerock Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Castlerock Asset 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
2014
Q3 		$312K Sell
40,264
-16,338
-29% -$146K 2.63% 13
2014
Q2 		$539K Buy
+56,602
New +$554K 1.57% 22

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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Castlerock Asset Management's SZMK Position: Q3 2014 in Review

Castlerock Asset Management reduced its SIZMEK INC COM STK (DE) (SZMK) stake by 29% in Q3 2014, selling an estimated $146K and leaving 40,264 shares worth $312K. The position accounts for 2.63% of the portfolio, ranked #13.

Castlerock Asset Management first reported a position in SZMK in Q2 2014 and has held it in 2 quarters since. The position peaked at $539K in Q2 2014. 109 funds tracked by Wall St. Rank hold SZMK as of Q3 2014.

  • Castlerock Asset Management held 40,264 shares of SIZMEK INC COM STK (DE) worth $312K as of Q3 2014.
  • Castlerock Asset Management sold 16,338 SIZMEK INC COM STK (DE) shares in Q3 2014, an estimated $146K.
  • SIZMEK INC COM STK (DE) made up 2.63% of Castlerock Asset Management's portfolio in Q3 2014, its #13 holding.
  • Castlerock Asset Management first reported a position in SIZMEK INC COM STK (DE) in Q2 2014 and has held it in 2 quarters since.
  • Castlerock Asset Management's SIZMEK INC COM STK (DE) position peaked at $539K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.