D.E. Shaw & Co
SHLM

D.E. Shaw & Co’s Schulman (A.) Inc SHLM Stock Holding History

D.E. Shaw & Co’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
2018
Q2 		– Sell
-5,039
Closed -$217K – 4005
2018
Q1 		$217K Buy
+5,039
New +$205K ﹤0.01% 3298
2017
Q3 		– Sell
-21,436
Closed -$686K – 3717
2017
Q2 		$686K Buy
+21,436
New +$637K ﹤0.01% 2645
2017
Q1 		– Sell
-45,912
Closed -$1.54M – 3745
2016
Q4 		$1.54M Buy
45,912
+27,328
+147% +$866K ﹤0.01% 2188
2016
Q3 		$541K Sell
18,584
-23,071
-55% -$622K ﹤0.01% 2756
2016
Q2 		$1.02M Buy
+41,655
New +$1.07M ﹤0.01% 2398
2015
Q1 		– Sell
-11,462
Closed -$465K – 4188
2014
Q4 		$465K Buy
+11,462
New +$414K ﹤0.01% 3384
2014
Q3 		– Sell
-29,456
Closed -$1.14M – 4556
2014
Q2 		$1.14M Sell
29,456
-24,721
-46% -$890K ﹤0.01% 2819
2014
Q1 		$1.96M Sell
54,177
-9,437
-15% -$324K ﹤0.01% 2413
2013
Q4 		$2.24M Buy
+63,614
New +$2.09M ﹤0.01% 2417

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Northern Trust
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's SHLM Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Schulman (A.) Inc (SHLM) in Q2 2018, closing a stake of 5,039 shares — an estimated $217K sold.

D.E. Shaw & Co first reported a position in SHLM in Q4 2013 and held it in 9 quarters. The position peaked at $2.24M in Q4 2013. 162 funds tracked by Wall St. Rank hold SHLM as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Schulman (A.) Inc position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,039 Schulman (A.) Inc shares in Q2 2018, an estimated $217K.
  • D.E. Shaw & Co first reported a position in Schulman (A.) Inc in Q4 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Schulman (A.) Inc position peaked at $2.24M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.