AW
SHLM

Alpha Windward’s Schulman (A.) Inc SHLM Stock Holding History

Alpha Windward’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
2018
Q1 		– Sell
-13,680
Closed -$510K – 433
2017
Q4 		$510K Sell
13,680
-1,980
-13% -$73.7K 0.3% 133
2017
Q3 		$535K Buy
+15,660
New +$467K 0.33% 81
2014
Q3 		– Sell
-13,320
Closed -$515K – 440
2014
Q2 		$515K Sell
13,320
-540
-4% -$19.4K 0.35% 47
2014
Q1 		$503K Buy
13,860
+600
+5% +$20.6K 0.35% 69
2013
Q4 		$468K Sell
13,260
-2,400
-15% -$79K 0.32% 118
2013
Q3 		$461K Buy
15,660
+2,160
+16% +$60K 0.35% 69
2013
Q2 		$362K Buy
+13,500
New +$371K 0.29% 157

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Alpha Windward's SHLM Position: Q1 2018 in Review

Alpha Windward sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 13,680 shares — an estimated $510K sold.

Alpha Windward first reported a position in SHLM in Q2 2013 and held it in 7 quarters. The position peaked at $535K in Q3 2017. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • Alpha Windward reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • Alpha Windward sold 13,680 Schulman (A.) Inc shares in Q1 2018, an estimated $510K.
  • Alpha Windward first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 7 quarters.
  • Alpha Windward's Schulman (A.) Inc position peaked at $535K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.