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Cambiar Investors’s Scholastic SCHL Stock Holding History

Cambiar Investors’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
2015
Q2 		– Sell
-817,069
Closed -$33.5M – 158
2015
Q1 		$33.5M Sell
817,069
-100,611
-11% -$3.72M 0.49% 92
2014
Q4 		$33.4M Sell
917,680
-90,003
-9% -$3.06M 0.51% 94
2014
Q3 		$32.6M Sell
1,007,683
-10,664
-1% -$370K 0.47% 96
2014
Q2 		$34.7M Buy
1,018,347
+35,964
+4% +$1.17M 0.49% 91
2014
Q1 		$33.9M Sell
982,383
-23,693
-2% -$809K 0.5% 86
2013
Q4 		$34.2M Sell
1,006,076
-61,969
-6% -$1.83M 0.5% 81
2013
Q3 		$30.6M Buy
+1,068,045
New +$32.4M 0.5% 81

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors's SCHL Position: Q2 2015 in Review

Cambiar Investors sold out of Scholastic (SCHL) in Q2 2015, closing a stake of 817,069 shares — an estimated $33.5M sold.

Cambiar Investors first reported a position in SCHL in Q3 2013 and held it in 7 quarters. The position peaked at $34.7M in Q2 2014. 150 funds tracked by Wall St. Rank hold SCHL as of Q2 2015.

  • Cambiar Investors reported no remaining Scholastic position as of Q2 2015 after selling out during the quarter.
  • Cambiar Investors sold 817,069 Scholastic shares in Q2 2015, an estimated $33.5M.
  • Cambiar Investors first reported a position in Scholastic in Q3 2013 and held it in 7 quarters.
  • Cambiar Investors's Scholastic position peaked at $34.7M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Scholastic as of Q2 2015.

Based on Cambiar Investors's 13F filing for Q2 2015, filed 6 Aug 2015.