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Secor Capital Advisors’s Ziff Davis ZD Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-12,994
Closed -$714K – 679
2016
Q2 		$714K Buy
12,994
+8,760
+207% +$487K 0.09% 305
2016
Q1 		$227K Buy
+4,234
New +$256K 0.03% 513

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Secor Capital Advisors's ZD Position: Q3 2016 in Review

Secor Capital Advisors sold out of Ziff Davis (ZD) in Q3 2016, closing a stake of 12,994 shares — an estimated $714K sold.

Secor Capital Advisors first reported a position in ZD in Q1 2016 and held it in 2 quarters. The position peaked at $714K in Q2 2016. 271 funds tracked by Wall St. Rank hold ZD as of Q3 2016.

  • Secor Capital Advisors reported no remaining Ziff Davis position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 12,994 Ziff Davis shares in Q3 2016, an estimated $714K.
  • Secor Capital Advisors first reported a position in Ziff Davis in Q1 2016 and held it in 2 quarters.
  • Secor Capital Advisors's Ziff Davis position peaked at $714K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2016.

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