Cornerstone Capital Management Holdings’s Schulman (A.) Inc SHLM Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$971K	Buy	+26,100	New	+$971K	0.01%	904
2017 Q2	–	Sell	-36,000	Closed	-$1.13M	–	1398
2017 Q1	$1.13M	Buy	+36,000	New	+$1.2M	0.01%	896
2016 Q1	–	Sell	-2,571	Closed	-$79K	–	1608
2015 Q4	$79K	Sell	2,571 -25,129	-91%	-$847K	﹤0.01%	1334
2015 Q3	$900K	Buy	27,700 +7,500	+37%	+$265K	0.01%	893
2015 Q2	$883K	Buy	20,200 +13,100	+185%	+$584K	0.01%	884
2015 Q1	$342K	Buy	7,100 +800	+13%	+$31.6K	﹤0.01%	1092
2014 Q4	$255K	Buy	+6,300	New	+$228K	﹤0.01%	1057
2014 Q1	–	Sell	-20,959	Closed	-$739K	–	1442
2013 Q4	$739K	Sell	20,959 -33,500	-62%	-$1.1M	0.01%	870
2013 Q3	$1.6M	Buy	54,459 +11,600	+27%	+$322K	0.02%	714
2013 Q2	$1.15M	Buy	+42,859	New	+$1.18M	0.01%	779

Other funds holding SHLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's SHLM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Schulman (A.) Inc (SHLM) in Q4 2017: 26,100 shares worth $971K. The stake represents 0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in SHLM as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in SHLM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2013. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

Cornerstone Capital Management Holdings held 26,100 shares of Schulman (A.) Inc worth $971K as of Q4 2017.
Schulman (A.) Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
Schulman (A.) Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #904 holding.
Cornerstone Capital Management Holdings first reported a position in Schulman (A.) Inc in Q2 2013 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Schulman (A.) Inc position peaked at $1.6M in Q3 2013.
189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.