CCMH
SZMK

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

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-4,500
Closed -$13K – 1575
2016
Q1 		$13K Buy
+4,500
New +$14.4K ﹤0.01% 1463
2015
Q4 		– Sell
-6,200
Closed -$37K – 1595
2015
Q3 		$37K Sell
6,200
-17,200
-74% -$117K ﹤0.01% 1435
2015
Q2 		$166K Buy
+23,400
New +$168K ﹤0.01% 1229

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's SZMK Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 4,500 shares — an estimated $13K sold.

Cornerstone Capital Management Holdings first reported a position in SZMK in Q2 2015 and held it in 3 quarters. The position peaked at $166K in Q2 2015. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,500 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $13K.
  • Cornerstone Capital Management Holdings first reported a position in SIZMEK INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's SIZMEK INC COM STK (DE) position peaked at $166K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.