GC
SZMK

Guggenheim Capital’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-164,926
Closed -$378K – 2958
2016
Q2 		$378K Buy
164,926
+10,176
+7% +$26.1K ﹤0.01% 2468
2016
Q1 		$449K Buy
154,750
+32,229
+26% +$103K ﹤0.01% 2414
2015
Q4 		$447K Buy
+122,521
New +$626K ﹤0.01% 2501
2015
Q2 		– Sell
-200,942
Closed -$1.46M – 3135
2015
Q1 		$1.46M Sell
200,942
-10,190
-5% -$71.5K ﹤0.01% 2031
2014
Q4 		$1.32M Buy
211,132
+159,574
+310% +$958K ﹤0.01% 2043
2014
Q3 		$399K Sell
51,558
-1,125
-2% -$10K ﹤0.01% 2636
2014
Q2 		$502K Sell
52,683
-4,886
-8% -$47.8K ﹤0.01% 2594
2014
Q1 		$612K Buy
+57,569
New +$634K ﹤0.01% 2514

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Guggenheim Capital's SZMK Position: Q3 2016 in Review

Guggenheim Capital sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 164,926 shares — an estimated $378K sold.

Guggenheim Capital first reported a position in SZMK in Q1 2014 and held it in 8 quarters. The position peaked at $1.46M in Q1 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Guggenheim Capital reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 164,926 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $378K.
  • Guggenheim Capital first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • Guggenheim Capital's SIZMEK INC COM STK (DE) position peaked at $1.46M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.