RhumbLine Advisers’s SCHAWK INC CL-A SGK Stock Holding History

RhumbLine Advisers’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	-19,218	Closed	-$391K	–	3018
2014 Q2	$391K	Sell	19,218 -1,257	-6%	-$25.3K	﹤0.01%	2434
2014 Q1	$409K	Sell	20,475 -650	-3%	-$9.77K	﹤0.01%	2348
2013 Q4	$314K	Sell	21,125 -1,200	-5%	-$18.3K	﹤0.01%	2552
2013 Q3	$331K	Sell	22,325 -141	-0.6%	-$1.94K	﹤0.01%	2466
2013 Q2	$295K	Buy	+22,466	New	+$252K	﹤0.01%	2665

RhumbLine Advisers's SGK Position: Q3 2014 in Review

RhumbLine Advisers sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 19,218 shares — an estimated $391K sold.

RhumbLine Advisers first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $409K in Q1 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

RhumbLine Advisers reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
RhumbLine Advisers sold 19,218 SCHAWK INC CL-A shares in Q3 2014, an estimated $391K.
RhumbLine Advisers first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
RhumbLine Advisers's SCHAWK INC CL-A position peaked at $409K in Q1 2014.
0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.