Arbor Capital Management (Minnesota)’s Schulman (A.) Inc SHLM Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$1.4M	Sell	57,356 -23,200	-29%	-$594K	0.74%	67
2016 Q1	$2.19M	Sell	80,556 -6,400	-7%	-$161K	0.69%	67
2015 Q4	$2.66M	Hold	86,956	–	–	0.6%	82
2015 Q3	$2.82M	Hold	86,956	–	–	0.63%	80
2015 Q2	$3.8M	Sell	86,956 -94,884	-52%	-$4.23M	0.72%	67
2015 Q1	$8.77M	Sell	181,840 -3,600	-2%	-$142K	1.05%	34
2014 Q4	$7.52M	Sell	185,440 -24,400	-12%	-$882K	0.96%	50
2014 Q3	$7.59M	Buy	+209,840	New	+$8.29M	0.94%	47

Other funds holding SHLM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SHLM Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Schulman (A.) Inc (SHLM) stake by 29% in Q2 2016, selling an estimated $594K and leaving 57,356 shares worth $1.4M. The position accounts for 0.74% of the portfolio, ranked #67.

Arbor Capital Management (Minnesota) first reported a position in SHLM in Q3 2014 and has held it in 8 quarters since. The position peaked at $8.77M in Q1 2015. 161 funds tracked by Wall St. Rank hold SHLM as of Q2 2016.

Arbor Capital Management (Minnesota) held 57,356 shares of Schulman (A.) Inc worth $1.4M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 23,200 Schulman (A.) Inc shares in Q2 2016, an estimated $594K.
Schulman (A.) Inc made up 0.74% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #67 holding.
Arbor Capital Management (Minnesota) first reported a position in Schulman (A.) Inc in Q3 2014 and has held it in 8 quarters since.
Arbor Capital Management (Minnesota)'s Schulman (A.) Inc position peaked at $8.77M in Q1 2015.
161 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.