MSA
SZMK

Mason Street Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Mason Street Advisors’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
-3,814
Closed -$9K – 1520
2016
Q2 		$9K Buy
3,814
+333
+10% +$855 ﹤0.01% 1517
2016
Q1 		$10K Buy
3,481
+286
+9% +$914 ﹤0.01% 1514
2015
Q4 		$12K Buy
3,195
+278
+10% +$1.42K ﹤0.01% 1516
2015
Q3 		$17K Sell
2,917
-63
-2% -$427 ﹤0.01% 1509
2015
Q2 		$21K Buy
2,980
+33
+1% +$237 ﹤0.01% 1503
2015
Q1 		$21K Buy
2,947
+92
+3% +$645 ﹤0.01% 1509
2014
Q4 		$18K Buy
2,855
+86
+3% +$516 ﹤0.01% 1912
2014
Q3 		$21K Sell
2,769
-135
-5% -$1.21K ﹤0.01% 1903
2014
Q2 		$28K Buy
2,904
+46
+2% +$450 ﹤0.01% 1868
2014
Q1 		$30K Buy
+2,858
New +$31.5K ﹤0.01% 1843

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

Mason Street Advisors's SZMK Position: Q3 2016 in Review

Mason Street Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 3,814 shares — an estimated $9K sold.

Mason Street Advisors first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $30K in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Mason Street Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 3,814 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $9K.
  • Mason Street Advisors first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Mason Street Advisors's SIZMEK INC COM STK (DE) position peaked at $30K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.