Virtus Fund Advisers’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
-1,031
Closed -$21K 2722
2014
Q2
$21K Buy
+1,031
New +$20.8K ﹤0.01% 2430

Virtus Fund Advisers's SGK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 1,031 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in SGK in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,031 SCHAWK INC CL-A shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in SCHAWK INC CL-A in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SCHAWK INC CL-A position peaked at $21K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.