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ArrowMark Colorado Holdings’s Scholastic SCHL Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q4 		– Sell
-67
Closed -$3K – 417
2016
Q3 		$3K Buy
+67
New +$2.69K ﹤0.01% 367

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BFA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's SCHL Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Scholastic (SCHL) in Q4 2016, closing a stake of 67 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in SCHL in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Scholastic position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 67 Scholastic shares in Q4 2016, an estimated $3K.
  • ArrowMark Colorado Holdings first reported a position in Scholastic in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Scholastic position peaked at $3K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.