ARC
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Absolute Return Capital’s Scholastic SCHL Stock Holding History

Absolute Return Capital’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,774
Closed -$299K – 892
2014
Q2 		$299K Buy
+8,774
New +$286K ﹤0.01% 945

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Absolute Return Capital's SCHL Position: Q3 2014 in Review

Absolute Return Capital sold out of Scholastic (SCHL) in Q3 2014, closing a stake of 8,774 shares — an estimated $299K sold.

Absolute Return Capital first reported a position in SCHL in Q2 2014 and held it in 1 quarter. The position peaked at $299K in Q2 2014. 140 funds tracked by Wall St. Rank hold SCHL as of Q3 2014.

  • Absolute Return Capital reported no remaining Scholastic position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,774 Scholastic shares in Q3 2014, an estimated $299K.
  • Absolute Return Capital first reported a position in Scholastic in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Scholastic position peaked at $299K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Scholastic as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.