MAA
SGK

Managed Account Advisors’s SCHAWK INC CL-A SGK Stock Holding History

Managed Account Advisors’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
-35,021
Closed -$700K – 2716
2014
Q1 		$700K Sell
35,021
-44,912
-56% -$675K ﹤0.01% 2035
2013
Q4 		$1.19M Sell
79,933
-38,362
-32% -$586K ﹤0.01% 1874
2013
Q3 		$1.75M Sell
118,295
-17,360
-13% -$239K ﹤0.01% 1718
2013
Q2 		$1.78M Buy
+135,655
New +$1.52M ﹤0.01% 1661

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

Managed Account Advisors's SGK Position: Q2 2014 in Review

Managed Account Advisors sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 35,021 shares — an estimated $700K sold.

Managed Account Advisors first reported a position in SGK in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2013. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

  • Managed Account Advisors reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 35,021 SCHAWK INC CL-A shares in Q2 2014, an estimated $700K.
  • Managed Account Advisors first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 4 quarters.
  • Managed Account Advisors's SCHAWK INC CL-A position peaked at $1.78M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.