Northern Trust
KZ

Northern Trust’s KongZhong Corporation KZ Stock Holding History

Northern Trust’s Portfolio KZ Stock Details KZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,183
Closed -$188K – 4292
2016
Q4 		$188K Sell
27,183
-1,349
-5% -$9.18K ﹤0.01% 3776
2016
Q3 		$191K Buy
28,532
+144
+0.5% +$880 ﹤0.01% 3752
2016
Q2 		$143K Buy
28,388
+17,523
+161% +$108K ﹤0.01% 3796
2016
Q1 		$78K Buy
10,865
+89
+0.8% +$641 ﹤0.01% 3955
2015
Q4 		$80K Buy
+10,776
New +$76.4K ﹤0.01% 3980

Other funds holding KZ

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's KZ Position: Q1 2017 in Review

Northern Trust sold out of KongZhong Corporation (KZ) in Q1 2017, closing a stake of 27,183 shares — an estimated $188K sold.

Northern Trust first reported a position in KZ in Q4 2015 and held it in 5 quarters. The position peaked at $191K in Q3 2016. 35 funds tracked by Wall St. Rank hold KZ as of Q1 2017.

  • Northern Trust reported no remaining KongZhong Corporation position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 27,183 KongZhong Corporation shares in Q1 2017, an estimated $188K.
  • Northern Trust first reported a position in KongZhong Corporation in Q4 2015 and held it in 5 quarters.
  • Northern Trust's KongZhong Corporation position peaked at $191K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held KongZhong Corporation as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.