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EMS Capital’s Scholastic SCHL Stock Holding History

EMS Capital’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
2015
Q4 		– Sell
-569,950
Closed -$22.2M – 36
2015
Q3 		$22.2M Hold
569,950
– – 2.28% 17
2015
Q2 		$25.2M Buy
569,950
+372,829
+189% +$16M 2.7% 20
2015
Q1 		$8.07M Hold
197,121
– – 0.94% 25
2014
Q4 		$7.18M Hold
197,121
– – 1.25% 18
2014
Q3 		$6.37M Buy
197,121
+66,496
+51% +$2.3M 1.07% 22
2014
Q2 		$4.45M Buy
130,625
+25,497
+24% +$832K 0.88% 23
2014
Q1 		$3.63M Buy
+105,128
New +$3.59M 0.65% 25

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

EMS Capital's SCHL Position: Q4 2015 in Review

EMS Capital sold out of Scholastic (SCHL) in Q4 2015, closing a stake of 569,950 shares — an estimated $22.2M sold.

EMS Capital first reported a position in SCHL in Q1 2014 and held it in 7 quarters. The position peaked at $25.2M in Q2 2015. 174 funds tracked by Wall St. Rank hold SCHL as of Q4 2015.

  • EMS Capital reported no remaining Scholastic position as of Q4 2015 after selling out during the quarter.
  • EMS Capital sold 569,950 Scholastic shares in Q4 2015, an estimated $22.2M.
  • EMS Capital first reported a position in Scholastic in Q1 2014 and held it in 7 quarters.
  • EMS Capital's Scholastic position peaked at $25.2M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Scholastic as of Q4 2015.

Based on EMS Capital's 13F filing for Q4 2015, filed 16 Feb 2016.