CRCP
SHLM

Copper Rock Capital Partners’s Schulman (A.) Inc SHLM Stock Holding History

Copper Rock Capital Partners’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
2015
Q3 		– Sell
-471,570
Closed -$20.6M – 60
2015
Q2 		$20.6M Buy
471,570
+57,288
+14% +$2.55M 1.53% 44
2015
Q1 		$20M Buy
+414,282
New +$16.4M 1.64% 38

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Copper Rock Capital Partners's SHLM Position: Q3 2015 in Review

Copper Rock Capital Partners sold out of Schulman (A.) Inc (SHLM) in Q3 2015, closing a stake of 471,570 shares — an estimated $20.6M sold.

Copper Rock Capital Partners first reported a position in SHLM in Q1 2015 and held it in 2 quarters. The position peaked at $20.6M in Q2 2015. 158 funds tracked by Wall St. Rank hold SHLM as of Q3 2015.

  • Copper Rock Capital Partners reported no remaining Schulman (A.) Inc position as of Q3 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 471,570 Schulman (A.) Inc shares in Q3 2015, an estimated $20.6M.
  • Copper Rock Capital Partners first reported a position in Schulman (A.) Inc in Q1 2015 and held it in 2 quarters.
  • Copper Rock Capital Partners's Schulman (A.) Inc position peaked at $20.6M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2015.

Based on Copper Rock Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.