CEP
SKUL

Chicago Equity Partners’s SKULLCANDY INC SKUL Stock Holding History

Chicago Equity Partners’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,335
Closed -$142K – 491
2014
Q3 		$142K Sell
18,335
-6,250
-25% -$48K ﹤0.01% 437
2014
Q2 		$178K Buy
+24,585
New +$194K ﹤0.01% 421

Other funds holding SKUL

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Chicago Equity Partners's SKUL Position: Q4 2014 in Review

Chicago Equity Partners sold out of SKULLCANDY INC (SKUL) in Q4 2014, closing a stake of 18,335 shares — an estimated $142K sold.

Chicago Equity Partners first reported a position in SKUL in Q2 2014 and held it in 2 quarters. The position peaked at $178K in Q2 2014. 101 funds tracked by Wall St. Rank hold SKUL as of Q4 2014.

  • Chicago Equity Partners reported no remaining SKULLCANDY INC position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 18,335 SKULLCANDY INC shares in Q4 2014, an estimated $142K.
  • Chicago Equity Partners first reported a position in SKULLCANDY INC in Q2 2014 and held it in 2 quarters.
  • Chicago Equity Partners's SKULLCANDY INC position peaked at $178K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.