DCM
SHLM

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

Daruma Capital Management’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
Q2 		– Sell
-1,166,832
Closed -$36.7M – 68
2017
Q1 		$36.7M Sell
1,166,832
-476,639
-29% -$15.8M 2.14% 27
2016
Q4 		$55M Sell
1,643,471
-277,295
-14% -$8.79M 3.13% 10
2016
Q3 		$55.9M Sell
1,920,766
-18,192
-0.9% -$490K 3.42% 9
2016
Q2 		$47.3M Buy
1,938,958
+176,792
+10% +$4.52M 3.09% 18
2016
Q1 		$48M Buy
1,762,166
+194,822
+12% +$4.89M 3% 22
2015
Q4 		$48M Sell
1,567,344
-25,509
-2% -$860K 2.88% 22
2015
Q3 		$51.7M Sell
1,592,853
-293,651
-16% -$10.4M 3.18% 16
2015
Q2 		$82.5M Buy
1,886,504
+79,864
+4% +$3.56M 3.62% 6
2015
Q1 		$87.1M Buy
1,806,640
+107,013
+6% +$4.23M 3.89% 4
2014
Q4 		$68.9M Buy
1,699,627
+1,441
+0.1% +$52.1K 3% 18
2014
Q3 		$61.4M Sell
1,698,186
-4,537
-0.3% -$179K 2.7% 23
2014
Q2 		$65.9M Sell
1,702,723
-9,670
-0.6% -$348K 2.7% 20
2014
Q1 		$62.1M Buy
1,712,393
+78,764
+5% +$2.7M 2.46% 30
2013
Q4 		$57.6M Buy
1,633,629
+82,440
+5% +$2.71M 2.39% 29
2013
Q3 		$45.7M Sell
1,551,189
-63,257
-4% -$1.76M 2.1% 28
2013
Q2 		$43.3M Buy
+1,614,446
New +$44.4M 2.11% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daruma Capital Management's SHLM Position: Q2 2017 in Review

Daruma Capital Management sold out of Schulman (A.) Inc (SHLM) in Q2 2017, closing a stake of 1,166,832 shares — an estimated $36.7M sold.

Daruma Capital Management first reported a position in SHLM in Q2 2013 and held it in 16 quarters. The position peaked at $87.1M in Q1 2015. 182 funds tracked by Wall St. Rank hold SHLM as of Q2 2017.

  • Daruma Capital Management reported no remaining Schulman (A.) Inc position as of Q2 2017 after selling out during the quarter.
  • Daruma Capital Management sold 1,166,832 Schulman (A.) Inc shares in Q2 2017, an estimated $36.7M.
  • Daruma Capital Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 16 quarters.
  • Daruma Capital Management's Schulman (A.) Inc position peaked at $87.1M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2017.

Based on Daruma Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.