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CIM LLC’s Ziff Davis ZD Stock Holding History

CIM LLC’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,962
Closed -$537K – 88
2014
Q4 		$537K Buy
9,962
+1,216
+14% +$58.8K 0.25% 33
2014
Q3 		$375K Buy
8,746
+684
+8% +$30.4K 0.19% 59
2014
Q2 		$357K Buy
8,062
+2,254
+39% +$94.1K 0.18% 60
2014
Q1 		$253K Buy
+5,808
New +$245K 0.13% 74

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CIM LLC's ZD Position: Q1 2015 in Review

CIM LLC sold out of Ziff Davis (ZD) in Q1 2015, closing a stake of 9,962 shares — an estimated $537K sold.

CIM LLC first reported a position in ZD in Q1 2014 and held it in 4 quarters. The position peaked at $537K in Q4 2014. 236 funds tracked by Wall St. Rank hold ZD as of Q1 2015.

  • CIM LLC reported no remaining Ziff Davis position as of Q1 2015 after selling out during the quarter.
  • CIM LLC sold 9,962 Ziff Davis shares in Q1 2015, an estimated $537K.
  • CIM LLC first reported a position in Ziff Davis in Q1 2014 and held it in 4 quarters.
  • CIM LLC's Ziff Davis position peaked at $537K in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2015.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.