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Strategic Capital Alternatives’s Ziff Davis ZD Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.53M Sell
24,861
-7,782
-24% -$471K 0.32% 95
2015
Q2 		$1.91M Buy
32,643
+471
+1% +$27.9K 0.46% 79
2015
Q1 		$1.84M Buy
32,172
+8,272
+35% +$460K 0.46% 78
2014
Q4 		$1.29M Sell
23,900
-909
-4% -$43.9K 0.5% 73
2014
Q3 		$1.06M Buy
+24,809
New +$1.1M 0.38% 75

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Strategic Capital Alternatives's ZD Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Ziff Davis (ZD) stake by 24% in Q3 2015, selling an estimated $471K and leaving 24,861 shares worth $1.53M. The position accounts for 0.32% of the portfolio, ranked #95.

Strategic Capital Alternatives first reported a position in ZD in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.91M in Q2 2015. 242 funds tracked by Wall St. Rank hold ZD as of Q3 2015.

  • Strategic Capital Alternatives held 24,861 shares of Ziff Davis worth $1.53M as of Q3 2015.
  • Strategic Capital Alternatives sold 7,782 Ziff Davis shares in Q3 2015, an estimated $471K.
  • Ziff Davis made up 0.32% of Strategic Capital Alternatives's portfolio in Q3 2015, its #95 holding.
  • Strategic Capital Alternatives first reported a position in Ziff Davis in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Ziff Davis position peaked at $1.91M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.