RCM
SGK

Rutabaga Capital Management’s SCHAWK INC CL-A SGK Stock Holding History

Rutabaga Capital Management’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
-1,124,717
Closed -$22.5M – 75
2014
Q1 		$22.5M Sell
1,124,717
-124,485
-10% -$1.87M 2.18% 15
2013
Q4 		$18.6M Buy
1,249,202
+46,563
+4% +$712K 1.79% 21
2013
Q3 		$17.8M Buy
1,202,639
+125,074
+12% +$1.72M 1.94% 20
2013
Q2 		$14.1M Buy
+1,077,565
New +$12.1M 1.8% 21

Other funds holding SGK

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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 16.26% 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 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rutabaga Capital Management's SGK Position: Q2 2014 in Review

Rutabaga Capital Management sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 1,124,717 shares — an estimated $22.5M sold.

Rutabaga Capital Management first reported a position in SGK in Q2 2013 and held it in 4 quarters. The position peaked at $22.5M in Q1 2014. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

  • Rutabaga Capital Management reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 1,124,717 SCHAWK INC CL-A shares in Q2 2014, an estimated $22.5M.
  • Rutabaga Capital Management first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 4 quarters.
  • Rutabaga Capital Management's SCHAWK INC CL-A position peaked at $22.5M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on Rutabaga Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.