ZCM
GK

Zebra Capital Management’s G&K Services Inc GK Stock Holding History

Zebra Capital Management’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,624
Closed -$263K – 247
2015
Q1 		$263K Sell
3,624
-12,144
-77% -$861K 0.14% 206
2014
Q4 		$1.12M Sell
15,768
-1,488
-9% -$94.4K 0.43% 103
2014
Q3 		$956K Buy
17,256
+604
+4% +$32.1K 0.38% 133
2014
Q2 		$867K Buy
16,652
+10,940
+192% +$595K 0.33% 150
2014
Q1 		$349K Sell
5,712
-1,347
-19% -$82.6K 0.15% 239
2013
Q4 		$439K Sell
7,059
-314
-4% -$18.9K 0.23% 154
2013
Q3 		$445K Buy
+7,373
New +$397K 0.35% 119

Other funds holding GK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Zebra Capital Management's GK Position: Q2 2015 in Review

Zebra Capital Management sold out of G&K Services Inc (GK) in Q2 2015, closing a stake of 3,624 shares — an estimated $263K sold.

Zebra Capital Management first reported a position in GK in Q3 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2014. 160 funds tracked by Wall St. Rank hold GK as of Q2 2015.

  • Zebra Capital Management reported no remaining G&K Services Inc position as of Q2 2015 after selling out during the quarter.
  • Zebra Capital Management sold 3,624 G&K Services Inc shares in Q2 2015, an estimated $263K.
  • Zebra Capital Management first reported a position in G&K Services Inc in Q3 2013 and held it in 7 quarters.
  • Zebra Capital Management's G&K Services Inc position peaked at $1.12M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held G&K Services Inc as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.