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Hirtle Callaghan & Co’s Spok Holdings SPOK Stock Holding History

Hirtle Callaghan & Co’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-135
Closed -$2K – 606
2014
Q3 		$2K Hold
135
– – ﹤0.01% 547
2014
Q2 		$2K Hold
135
– – ﹤0.01% 575
2014
Q1 		$2K Hold
135
– – ﹤0.01% 563
2013
Q4 		$2K Hold
135
– – ﹤0.01% 547
2013
Q3 		$2K Buy
+135
New +$1.94K ﹤0.01% 558

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Hirtle Callaghan & Co's SPOK Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Spok Holdings (SPOK) in Q4 2014, closing a stake of 135 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in SPOK in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 117 funds tracked by Wall St. Rank hold SPOK as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining Spok Holdings position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 135 Spok Holdings shares in Q4 2014, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in Spok Holdings in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Spok Holdings position peaked at $2K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.