SIM
SLI

Spark Investment Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Spark Investment Management’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,100
Closed -$260K – 849
2015
Q1 		$260K Sell
6,100
-1,500
-20% -$61.5K 0.04% 495
2014
Q4 		$296K Sell
7,600
-3,300
-30% -$134K 0.05% 420
2014
Q3 		$532K Buy
10,900
+3,700
+51% +$149K 0.08% 330
2014
Q2 		$212K Buy
+7,200
New +$207K 0.03% 486
2014
Q1 		– Sell
-8,700
Closed -$235K – 829
2013
Q4 		$235K Sell
8,700
-700
-7% -$18.5K 0.04% 465
2013
Q3 		$229K Sell
9,400
-600
-6% -$15.7K 0.05% 426
2013
Q2 		$250K Buy
+10,000
New +$219K 0.07% 320

Other funds holding SLI

SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Spark Investment Management's SLI Position: Q2 2015 in Review

Spark Investment Management sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q2 2015, closing a stake of 6,100 shares — an estimated $260K sold.

Spark Investment Management first reported a position in SLI in Q2 2013 and held it in 7 quarters. The position peaked at $532K in Q3 2014. 49 funds tracked by Wall St. Rank hold SLI as of Q2 2015.

  • Spark Investment Management reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 6,100 S L INDUSTRIES INC (DELAWARE) shares in Q2 2015, an estimated $260K.
  • Spark Investment Management first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2013 and held it in 7 quarters.
  • Spark Investment Management's S L INDUSTRIES INC (DELAWARE) position peaked at $532K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.