Globeflex Capital’s Scholastic SCHL Stock Holding History

Globeflex 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
2014 Q4	–	Sell	-7,080	Closed	-$229K	–	574
2014 Q3	$229K	Buy	+7,080	New	+$245K	0.03%	340

Other funds holding SCHL

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Globeflex Capital's SCHL Position: Q4 2014 in Review

Globeflex Capital sold out of Scholastic (SCHL) in Q4 2014, closing a stake of 7,080 shares — an estimated $229K sold.

Globeflex Capital first reported a position in SCHL in Q3 2014 and held it in 1 quarter. The position peaked at $229K in Q3 2014. 130 funds tracked by Wall St. Rank hold SCHL as of Q4 2014.

Globeflex Capital reported no remaining Scholastic position as of Q4 2014 after selling out during the quarter.
Globeflex Capital sold 7,080 Scholastic shares in Q4 2014, an estimated $229K.
Globeflex Capital first reported a position in Scholastic in Q3 2014 and held it in 1 quarter.
Globeflex Capital's Scholastic position peaked at $229K in Q3 2014.
130 funds tracked by Wall St. Rank held Scholastic as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.