GHCM
SHLM

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

Glen Harbor 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
2018
Q1 		– Sell
-5,236
Closed -$195K – 1311
2017
Q4 		$195K Buy
5,236
+918
+21% +$34.2K ﹤0.01% 986
2017
Q3 		$147K Buy
4,318
+510
+13% +$15.2K ﹤0.01% 1021
2017
Q2 		$122K Buy
3,808
+1,428
+60% +$42.5K ﹤0.01% 1026
2017
Q1 		$75K Sell
2,380
-374
-14% -$12.4K ﹤0.01% 1024
2016
Q4 		$92K Buy
+2,754
New +$87.3K ﹤0.01% 927

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
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

Glen Harbor Capital Management's SHLM Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 5,236 shares — an estimated $195K sold.

Glen Harbor Capital Management first reported a position in SHLM in Q4 2016 and held it in 5 quarters. The position peaked at $195K in Q4 2017. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • Glen Harbor Capital Management reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,236 Schulman (A.) Inc shares in Q1 2018, an estimated $195K.
  • Glen Harbor Capital Management first reported a position in Schulman (A.) Inc in Q4 2016 and held it in 5 quarters.
  • Glen Harbor Capital Management's Schulman (A.) Inc position peaked at $195K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.