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Mount Lucas Management’s Ziff Davis ZD Stock Holding History

Mount Lucas Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,748
Closed -$217K – 176
2016
Q3 		$217K Sell
3,748
-84
-2% -$4.89K 0.04% 121
2016
Q2 		$210K Sell
3,832
-477
-11% -$26.5K 0.04% 107
2016
Q1 		$231K Buy
4,309
+417
+11% +$25.2K 0.04% 82
2015
Q4 		$279K Buy
+3,892
New +$264K 0.04% 72

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mount Lucas Management's ZD Position: Q4 2016 in Review

Mount Lucas Management sold out of Ziff Davis (ZD) in Q4 2016, closing a stake of 3,748 shares — an estimated $217K sold.

Mount Lucas Management first reported a position in ZD in Q4 2015 and held it in 4 quarters. The position peaked at $279K in Q4 2015. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

  • Mount Lucas Management reported no remaining Ziff Davis position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 3,748 Ziff Davis shares in Q4 2016, an estimated $217K.
  • Mount Lucas Management first reported a position in Ziff Davis in Q4 2015 and held it in 4 quarters.
  • Mount Lucas Management's Ziff Davis position peaked at $279K in Q4 2015.
  • 283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.