MCM
ZAGG

McKinley Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

McKinley Capital Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-171,996
Closed -$1.55M – 510
2016
Q1 		$1.55M Buy
+171,996
New +$1.65M 0.07% 198

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

McKinley Capital Management's ZAGG Position: Q2 2016 in Review

McKinley Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 171,996 shares — an estimated $1.55M sold.

McKinley Capital Management first reported a position in ZAGG in Q1 2016 and held it in 1 quarter. The position peaked at $1.55M in Q1 2016. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • McKinley Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • McKinley Capital Management sold 171,996 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $1.55M.
  • McKinley Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2016 and held it in 1 quarter.
  • McKinley Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.55M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.