LOM
SZMK

Loeb Offshore Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Loeb Offshore 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 		– Sell
-82,762
Closed -$789K – 184
2014
Q2 		$789K Sell
82,762
-7,289
-8% -$71.4K 0.14% 91
2014
Q1 		$957K Buy
+90,051
New +$991K 0.27% 92

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

Loeb Offshore Management's SZMK Position: Q3 2014 in Review

Loeb Offshore Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2014, closing a stake of 82,762 shares — an estimated $789K sold.

Loeb Offshore Management first reported a position in SZMK in Q1 2014 and held it in 2 quarters. The position peaked at $957K in Q1 2014. 109 funds tracked by Wall St. Rank hold SZMK as of Q3 2014.

  • Loeb Offshore Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 82,762 SIZMEK INC COM STK (DE) shares in Q3 2014, an estimated $789K.
  • Loeb Offshore Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Loeb Offshore Management's SIZMEK INC COM STK (DE) position peaked at $957K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2014.

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