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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,879
Closed -$486K 1442
2014
Q2
$486K Buy
23,879
+5,217
+28% +$105K 0.01% 675
2014
Q1
$373K Buy
+18,662
New +$281K 0.01% 737

Stevens Capital Management's SGK Position: Q3 2014 in Review

Stevens Capital Management sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 23,879 shares — an estimated $486K sold.

Stevens Capital Management first reported a position in SGK in Q1 2014 and held it in 2 quarters. The position peaked at $486K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Stevens Capital Management reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 23,879 SCHAWK INC CL-A shares in Q3 2014, an estimated $486K.
  • Stevens Capital Management first reported a position in SCHAWK INC CL-A in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's SCHAWK INC CL-A position peaked at $486K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.