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Ellington Management Group’s Scholastic SCHL Stock Holding History

Ellington Management Group’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
2016
Q1 		– Sell
-24,320
Closed -$938K – 670
2015
Q4 		$938K Buy
+24,320
New +$982K 0.33% 18
2015
Q1 		– Sell
-17,000
Closed -$619K – 807
2014
Q4 		$619K Buy
+17,000
New +$578K 0.21% 130
2014
Q1 		– Sell
-42,200
Closed -$1.44M – 751
2013
Q4 		$1.44M Buy
+42,200
New +$1.25M 0.51% 6

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's SCHL Position: Q1 2016 in Review

Ellington Management Group sold out of Scholastic (SCHL) in Q1 2016, closing a stake of 24,320 shares — an estimated $938K sold.

Ellington Management Group first reported a position in SCHL in Q4 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 164 funds tracked by Wall St. Rank hold SCHL as of Q1 2016.

  • Ellington Management Group reported no remaining Scholastic position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 24,320 Scholastic shares in Q1 2016, an estimated $938K.
  • Ellington Management Group first reported a position in Scholastic in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's Scholastic position peaked at $1.44M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Scholastic as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.