Clark Estates Inc’s Scholastic SCHL Stock Holding History

Clark Estates 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 Q3	–	Sell	-95,360	Closed	-$3.25M	–	130
2014 Q2	$3.25M	Sell	95,360 -4,640	-5%	-$151K	0.46%	34
2014 Q1	$3.45M	Sell	100,000 -280,800	-74%	-$9.58M	0.52%	27
2013 Q4	$13M	Buy	380,800 +63,800	+20%	+$1.88M	1.84%	14
2013 Q3	$9.09M	Buy	317,000 +216,900	+217%	+$6.59M	1.38%	21
2013 Q2	$2.93M	Buy	+100,100	New	+$2.83M	0.51%	31

Other funds holding SCHL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Clark Estates Inc's SCHL Position: Q3 2014 in Review

Clark Estates Inc sold out of Scholastic (SCHL) in Q3 2014, closing a stake of 95,360 shares — an estimated $3.25M sold.

Clark Estates Inc first reported a position in SCHL in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q4 2013. 140 funds tracked by Wall St. Rank hold SCHL as of Q3 2014.

Clark Estates Inc reported no remaining Scholastic position as of Q3 2014 after selling out during the quarter.
Clark Estates Inc sold 95,360 Scholastic shares in Q3 2014, an estimated $3.25M.
Clark Estates Inc first reported a position in Scholastic in Q2 2013 and held it in 5 quarters.
Clark Estates Inc's Scholastic position peaked at $13M in Q4 2013.
140 funds tracked by Wall St. Rank held Scholastic as of Q3 2014.

Based on Clark Estates Inc's 13F filing for Q3 2014, filed 6 Nov 2014.