AA
SHLM

AQR Arbitrage’s Schulman (A.) Inc SHLM Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-212,976
Closed -$9.48M – 519
2018
Q2 		$9.48M Buy
212,976
+6,600
+3% +$288K 0.12% 154
2018
Q1 		$8.87M Buy
+206,376
New +$8.41M 0.1% 147

AQR Arbitrage's SHLM Position: Q3 2018 in Review

AQR Arbitrage sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 212,976 shares — an estimated $9.48M sold.

AQR Arbitrage first reported a position in SHLM in Q1 2018 and held it in 2 quarters. The position peaked at $9.48M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.

  • AQR Arbitrage reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 212,976 Schulman (A.) Inc shares in Q3 2018, an estimated $9.48M.
  • AQR Arbitrage first reported a position in Schulman (A.) Inc in Q1 2018 and held it in 2 quarters.
  • AQR Arbitrage's Schulman (A.) Inc position peaked at $9.48M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.