EMG
SHLM

Ellington Management Group’s Schulman (A.) Inc SHLM Stock Holding History

Ellington Management Group’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 		– Sell
-17,700
Closed -$604K – 927
2017
Q3 		$604K Buy
17,700
+1,900
+12% +$56.6K 0.1% 160
2017
Q2 		$506K Sell
15,800
-2,600
-14% -$77.3K 0.07% 233
2017
Q1 		$579K Buy
18,400
+11,800
+179% +$392K 0.02% 270
2016
Q4 		$221K Buy
+6,600
New +$209K 0.03% 414

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's SHLM Position: Q4 2017 in Review

Ellington Management Group sold out of Schulman (A.) Inc (SHLM) in Q4 2017, closing a stake of 17,700 shares — an estimated $604K sold.

Ellington Management Group first reported a position in SHLM in Q4 2016 and held it in 4 quarters. The position peaked at $604K in Q3 2017. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

  • Ellington Management Group reported no remaining Schulman (A.) Inc position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 17,700 Schulman (A.) Inc shares in Q4 2017, an estimated $604K.
  • Ellington Management Group first reported a position in Schulman (A.) Inc in Q4 2016 and held it in 4 quarters.
  • Ellington Management Group's Schulman (A.) Inc position peaked at $604K in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.