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Bryn Mawr Capital Management Inc’s Scholastic SCHL Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-25,339
Closed -$819K – 597
2014
Q3 		$819K Buy
25,339
+13,568
+115% +$470K 0.08% 248
2014
Q2 		$401K Buy
+11,771
New +$384K 0.04% 438
2013
Q4 		– Sell
-7,300
Closed -$209K – 631
2013
Q3 		$209K Sell
7,300
-4,975
-41% -$151K 0.01% 502
2013
Q2 		$360K Buy
+12,275
New +$347K 0.02% 298

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SCHL Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Scholastic (SCHL) in Q4 2014, closing a stake of 25,339 shares — an estimated $819K sold.

Bryn Mawr Capital Management Inc first reported a position in SCHL in Q2 2013 and held it in 4 quarters. The position peaked at $819K in Q3 2014. 130 funds tracked by Wall St. Rank hold SCHL as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Scholastic position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 25,339 Scholastic shares in Q4 2014, an estimated $819K.
  • Bryn Mawr Capital Management Inc first reported a position in Scholastic in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Scholastic position peaked at $819K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Scholastic as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.