Balyasny Asset Management
SHLM

Balyasny Asset Management’s Schulman (A.) Inc SHLM Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-11,972
Closed -$292K – 1419
2016
Q2 		$292K Buy
+11,972
New +$306K ﹤0.01% 928
2016
Q1 		– Sell
-8,730
Closed -$267K – 1658
2015
Q4 		$267K Buy
+8,730
New +$294K ﹤0.01% 1005

Other funds holding SHLM

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's SHLM Position: Q3 2016 in Review

Balyasny Asset Management sold out of Schulman (A.) Inc (SHLM) in Q3 2016, closing a stake of 11,972 shares — an estimated $292K sold.

Balyasny Asset Management first reported a position in SHLM in Q4 2015 and held it in 2 quarters. The position peaked at $292K in Q2 2016. 159 funds tracked by Wall St. Rank hold SHLM as of Q3 2016.

  • Balyasny Asset Management reported no remaining Schulman (A.) Inc position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 11,972 Schulman (A.) Inc shares in Q3 2016, an estimated $292K.
  • Balyasny Asset Management first reported a position in Schulman (A.) Inc in Q4 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Schulman (A.) Inc position peaked at $292K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.