BNP Paribas Financial Markets
SGK

BNP Paribas Financial Markets’s SCHAWK INC CL-A SGK Stock Holding History

BNP Paribas Financial Markets’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19
Closed -$380 – 4069
2014
Q1 		$380 Sell
19
-182
-91% -$2.74K ﹤0.01% 3097
2013
Q4 		$2.99K Buy
+201
New +$3.07K ﹤0.01% 3428

Other funds holding SGK

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BNP Paribas Financial Markets's SGK Position: Q2 2014 in Review

BNP Paribas Financial Markets sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 19 shares — an estimated $380 sold.

BNP Paribas Financial Markets first reported a position in SGK in Q4 2013 and held it in 2 quarters. The position peaked at $2.99K in Q4 2013. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

  • BNP Paribas Financial Markets reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 19 SCHAWK INC CL-A shares in Q2 2014, an estimated $380.
  • BNP Paribas Financial Markets first reported a position in SCHAWK INC CL-A in Q4 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's SCHAWK INC CL-A position peaked at $2.99K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.