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Argent Capital Management’s Scholastic SCHL Stock Holding History

Argent Capital Management’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
Q4 		– Sell
-37,675
Closed -$1.22M – 181
2014
Q3 		$1.22M Sell
37,675
-39,150
-51% -$1.36M 0.07% 129
2014
Q2 		$2.62M Hold
76,825
– – 0.14% 92
2014
Q1 		$2.65M Buy
76,825
+2,950
+4% +$101K 0.15% 92
2013
Q4 		$2.51M Buy
+73,875
New +$2.18M 0.14% 88

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Argent Capital Management's SCHL Position: Q4 2014 in Review

Argent Capital Management sold out of Scholastic (SCHL) in Q4 2014, closing a stake of 37,675 shares — an estimated $1.22M sold.

Argent Capital Management first reported a position in SCHL in Q4 2013 and held it in 4 quarters. The position peaked at $2.65M in Q1 2014. 130 funds tracked by Wall St. Rank hold SCHL as of Q4 2014.

  • Argent Capital Management reported no remaining Scholastic position as of Q4 2014 after selling out during the quarter.
  • Argent Capital Management sold 37,675 Scholastic shares in Q4 2014, an estimated $1.22M.
  • Argent Capital Management first reported a position in Scholastic in Q4 2013 and held it in 4 quarters.
  • Argent Capital Management's Scholastic position peaked at $2.65M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Scholastic as of Q4 2014.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.