Connor, Clark & Lunn Investment Management (CC&L)
SZMK

Connor, Clark & Lunn Investment Management (CC&L)’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-78,884
Closed -$611K – 683
2014
Q3 		$611K Sell
78,884
-15,909
-17% -$142K ﹤0.01% 367
2014
Q2 		$962K Sell
94,793
-4,889
-5% -$47.9K 0.01% 324
2014
Q1 		$1.17M Buy
+99,682
New +$1.1M 0.01% 359

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $575M AUM 36.53% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s SZMK Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2014, closing a stake of 78,884 shares — an estimated $611K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SZMK in Q1 2014 and held it in 3 quarters. The position peaked at $1.17M in Q1 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 78,884 SIZMEK INC COM STK (DE) shares in Q4 2014, an estimated $611K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s SIZMEK INC COM STK (DE) position peaked at $1.17M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.