PPA
SGK

Parametric Portfolio Associates’s SCHAWK INC CL-A SGK Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-33,971
Closed -$692K – 3928
2014
Q2 		$692K Buy
33,971
+5,625
+20% +$113K ﹤0.01% 2998
2014
Q1 		$567K Buy
28,346
+1,232
+5% +$18.5K ﹤0.01% 3104
2013
Q4 		$403K Sell
27,114
-39
-0.1% -$596 ﹤0.01% 3283
2013
Q3 		$403K Buy
27,153
+754
+3% +$10.4K ﹤0.01% 3226
2013
Q2 		$347K Buy
+26,399
New +$296K ﹤0.01% 3212

Parametric Portfolio Associates's SGK Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 33,971 shares — an estimated $692K sold.

Parametric Portfolio Associates first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $692K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,971 SCHAWK INC CL-A shares in Q3 2014, an estimated $692K.
  • Parametric Portfolio Associates first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's SCHAWK INC CL-A position peaked at $692K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.