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Strategic Capital Group’s Ziff Davis ZD Stock Holding History

Strategic Capital Group’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
2014
Q2 		$1.21M Buy
27,288
+700
+3% +$29.2K 0.38% 75
2014
Q1 		$1.16M Buy
26,588
+12,303
+86% +$519K 0.37% 80
2013
Q4 		$621K Sell
14,285
-10,509
-42% -$452K 0.48% 68
2013
Q3 		$1.07M Buy
+24,794
New +$1.04M 0.4% 93

Other funds holding ZD

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Strategic Capital Group's ZD Position: Q2 2014 in Review

Strategic Capital Group increased its Ziff Davis (ZD) stake by 2.6% in Q2 2014, buying an estimated $29.2K and bringing the position to 27,288 shares worth $1.21M. The position accounts for 0.38% of the portfolio, ranked #75.

Strategic Capital Group first reported a position in ZD in Q3 2013 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold ZD as of Q2 2014.

  • Strategic Capital Group held 27,288 shares of Ziff Davis worth $1.21M as of Q2 2014.
  • Strategic Capital Group bought 700 Ziff Davis shares in Q2 2014, an estimated $29.2K.
  • Ziff Davis made up 0.38% of Strategic Capital Group's portfolio in Q2 2014, its #75 holding.
  • Strategic Capital Group first reported a position in Ziff Davis in Q3 2013 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.