Arrowstreet Capital’s Schulman (A.) Inc SHLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,500
Closed -$334K 1369
2018
Q2
$334K Buy
+7,500
New +$327K ﹤0.01% 957
2018
Q1
Sell
-40,000
Closed -$1.49M 1461
2017
Q4
$1.49M Buy
+40,000
New +$1.49M ﹤0.01% 896
2017
Q3
Sell
-20,100
Closed -$643K 1336
2017
Q2
$643K Sell
20,100
-11,300
-36% -$336K ﹤0.01% 844
2017
Q1
$988K Buy
+31,400
New +$1.04M ﹤0.01% 968
2015
Q1
Sell
-30,849
Closed -$1.25M 1329
2014
Q4
$1.25M Buy
+30,849
New +$1.11M 0.01% 844

Arrowstreet Capital's SHLM Position: Q3 2018 in Review

Arrowstreet Capital sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 7,500 shares — an estimated $334K sold.

Arrowstreet Capital first reported a position in SHLM in Q4 2014 and held it in 5 quarters. The position peaked at $1.49M in Q4 2017. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.

  • Arrowstreet Capital reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 7,500 Schulman (A.) Inc shares in Q3 2018, an estimated $334K.
  • Arrowstreet Capital first reported a position in Schulman (A.) Inc in Q4 2014 and held it in 5 quarters.
  • Arrowstreet Capital's Schulman (A.) Inc position peaked at $1.49M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.