BPIM
SHLM

Brant Point Investment Management’s Schulman (A.) Inc SHLM Stock Holding History

Brant Point Investment 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
-149,400
Closed -$3.65M – 166
2016
Q2 		$3.65M Buy
+149,400
New +$3.82M 0.34% 68
2015
Q3 		– Sell
-101,300
Closed -$4.43M – 154
2015
Q2 		$4.43M Sell
101,300
-113,400
-53% -$5.05M 0.4% 69
2015
Q1 		$10.3M Buy
+214,700
New +$8.48M 0.93% 20

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 $4.34B AUM 37.08% 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

Brant Point Investment Management's SHLM Position: Q3 2016 in Review

Brant Point Investment Management sold out of Schulman (A.) Inc (SHLM) in Q3 2016, closing a stake of 149,400 shares — an estimated $3.65M sold.

Brant Point Investment Management first reported a position in SHLM in Q1 2015 and held it in 3 quarters. The position peaked at $10.3M in Q1 2015. 159 funds tracked by Wall St. Rank hold SHLM as of Q3 2016.

  • Brant Point Investment Management reported no remaining Schulman (A.) Inc position as of Q3 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 149,400 Schulman (A.) Inc shares in Q3 2016, an estimated $3.65M.
  • Brant Point Investment Management first reported a position in Schulman (A.) Inc in Q1 2015 and held it in 3 quarters.
  • Brant Point Investment Management's Schulman (A.) Inc position peaked at $10.3M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2016.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.