BlueCrest Capital Management’s Scholastic SCHL Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-7,458	Closed	-$300K	–	1345
2018 Q4	$300K	Buy	+7,458	New	+$324K	0.02%	512
2018 Q2	–	Sell	-8,457	Closed	-$328K	–	1776
2018 Q1	$328K	Buy	8,457 +156	+2%	+$5.92K	0.01%	998
2017 Q4	$333K	Buy	+8,301	New	+$322K	0.01%	604

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's SCHL Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Scholastic (SCHL) in Q1 2019, closing a stake of 7,458 shares — an estimated $300K sold.

BlueCrest Capital Management first reported a position in SCHL in Q4 2017 and held it in 3 quarters. The position peaked at $333K in Q4 2017. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2019.

BlueCrest Capital Management reported no remaining Scholastic position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,458 Scholastic shares in Q1 2019, an estimated $300K.
BlueCrest Capital Management first reported a position in Scholastic in Q4 2017 and held it in 3 quarters.
BlueCrest Capital Management's Scholastic position peaked at $333K in Q4 2017.
183 funds tracked by Wall St. Rank held Scholastic as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.