Emerald Acquisition’s Scholastic SCHL Stock Holding History

Emerald Acquisition’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 Q3	$2.84M	Sell	72,170 -65,397	-48%	-$2.63M	0.01%	1560
2016 Q2	$5.45M	Buy	+137,567	New	+$5.18M	0.01%	1261

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's SCHL Position: Q3 2016 in Review

Emerald Acquisition reduced its Scholastic (SCHL) stake by 48% in Q3 2016, selling an estimated $2.63M and leaving 72,170 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #1560.

Emerald Acquisition first reported a position in SCHL in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.45M in Q2 2016. 161 funds tracked by Wall St. Rank hold SCHL as of Q3 2016.

Emerald Acquisition held 72,170 shares of Scholastic worth $2.84M as of Q3 2016.
Emerald Acquisition sold 65,397 Scholastic shares in Q3 2016, an estimated $2.63M.
Scholastic made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1560 holding.
Emerald Acquisition first reported a position in Scholastic in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Scholastic position peaked at $5.45M in Q2 2016.
161 funds tracked by Wall St. Rank held Scholastic as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.