LSERS
SZMK

Louisiana State Employees Retirement System’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Louisiana State Employees Retirement System’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
-10,200
Closed -$79K – 1466
2014
Q3 		$79K Sell
10,200
-500
-5% -$4.46K ﹤0.01% 1451
2014
Q2 		$102K Sell
10,700
-100
-0.9% -$979 ﹤0.01% 1448
2014
Q1 		$115K Buy
+10,800
New +$119K 0.01% 1445

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 18.14% 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

Louisiana State Employees Retirement System's SZMK Position: Q4 2014 in Review

Louisiana State Employees Retirement System sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2014, closing a stake of 10,200 shares — an estimated $79K sold.

Louisiana State Employees Retirement System first reported a position in SZMK in Q1 2014 and held it in 3 quarters. The position peaked at $115K in Q1 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2014.

  • Louisiana State Employees Retirement System reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,200 SIZMEK INC COM STK (DE) shares in Q4 2014, an estimated $79K.
  • Louisiana State Employees Retirement System first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's SIZMEK INC COM STK (DE) position peaked at $115K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2014, filed 27 Jan 2015.