OSAM
SR

O'Shaughnessy Asset Management’s STANDARD REGISTER CO (NEW) SR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-208
Closed -$1K – 1114
2014
Q2 		$1K Sell
208
-190
-48% -$1.24K ﹤0.01% 963
2014
Q1 		$3K Sell
398
-64
-14% -$528 ﹤0.01% 888
2013
Q4 		$3K Buy
462
+257
+125% +$2.08K ﹤0.01% 889
2013
Q3 		$2K Buy
+205
New +$1.75K ﹤0.01% 898

Other funds holding SR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's SR Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of STANDARD REGISTER CO (NEW) (SR) in Q3 2014, closing a stake of 208 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SR in Q3 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 22 funds tracked by Wall St. Rank hold SR as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining STANDARD REGISTER CO (NEW) position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 208 STANDARD REGISTER CO (NEW) shares in Q3 2014, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in STANDARD REGISTER CO (NEW) in Q3 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's STANDARD REGISTER CO (NEW) position peaked at $3K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.