ARC
SHLM

Absolute Return Capital’s Schulman (A.) Inc SHLM Stock Holding History

Absolute Return Capital’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,139
Closed -$199K – 1108
2014
Q2 		$199K Buy
+5,139
New +$185K ﹤0.01% 1019

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Absolute Return Capital sold out of Schulman (A.) Inc (SHLM) in Q3 2014, closing a stake of 5,139 shares — an estimated $199K sold.

Absolute Return Capital first reported a position in SHLM in Q2 2014 and held it in 1 quarter. The position peaked at $199K in Q2 2014. 166 funds tracked by Wall St. Rank hold SHLM as of Q3 2014.

  • Absolute Return Capital reported no remaining Schulman (A.) Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,139 Schulman (A.) Inc shares in Q3 2014, an estimated $199K.
  • Absolute Return Capital first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Schulman (A.) Inc position peaked at $199K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2014.

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