SIM
SR

Spark Investment Management’s STANDARD REGISTER CO (NEW) SR Stock Holding History

Spark Investment 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
2013
Q4 		– Sell
-15,600
Closed -$161K – 767
2013
Q3 		$161K Buy
+15,600
New +$133K 0.04% 469

Other funds holding SR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spark Investment Management's SR Position: Q4 2013 in Review

Spark Investment Management sold out of STANDARD REGISTER CO (NEW) (SR) in Q4 2013, closing a stake of 15,600 shares — an estimated $161K sold.

Spark Investment Management first reported a position in SR in Q3 2013 and held it in 1 quarter. The position peaked at $161K in Q3 2013. 21 funds tracked by Wall St. Rank hold SR as of Q4 2013.

  • Spark Investment Management reported no remaining STANDARD REGISTER CO (NEW) position as of Q4 2013 after selling out during the quarter.
  • Spark Investment Management sold 15,600 STANDARD REGISTER CO (NEW) shares in Q4 2013, an estimated $161K.
  • Spark Investment Management first reported a position in STANDARD REGISTER CO (NEW) in Q3 2013 and held it in 1 quarter.
  • Spark Investment Management's STANDARD REGISTER CO (NEW) position peaked at $161K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q4 2013.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.