BCM
SGK

Bridgeway Capital Management’s SCHAWK INC CL-A SGK Stock Holding History

Bridgeway Capital Management’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
-46,366
Closed -$927K – 1508
2014
Q1 		$927K Hold
46,366
– – 0.03% 788
2013
Q4 		$689K Hold
46,366
– – 0.02% 893
2013
Q3 		$688K Hold
46,366
– – 0.02% 878
2013
Q2 		$609K Buy
+46,366
New +$519K 0.02% 864

Other funds holding SGK

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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 16.07% 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 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgeway Capital Management's SGK Position: Q2 2014 in Review

Bridgeway Capital Management sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 46,366 shares — an estimated $927K sold.

Bridgeway Capital Management first reported a position in SGK in Q2 2013 and held it in 4 quarters. The position peaked at $927K in Q1 2014. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

  • Bridgeway Capital Management reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 46,366 SCHAWK INC CL-A shares in Q2 2014, an estimated $927K.
  • Bridgeway Capital Management first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 4 quarters.
  • Bridgeway Capital Management's SCHAWK INC CL-A position peaked at $927K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.