GC
SHLM

Guggenheim Capital’s Schulman (A.) Inc SHLM Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-22,407
Closed -$963K – 2766
2018
Q1 		$963K Sell
22,407
-5,232
-19% -$213K ﹤0.01% 2092
2017
Q4 		$1.03M Buy
27,639
+14,799
+115% +$551K ﹤0.01% 2064
2017
Q3 		$437K Sell
12,840
-475
-4% -$14.2K ﹤0.01% 2440
2017
Q2 		$426K Sell
13,315
-9
-0.1% -$268 ﹤0.01% 2451
2017
Q1 		$419K Buy
+13,324
New +$442K ﹤0.01% 2436
2016
Q4 		– Sell
-86,685
Closed -$2.52M – 3036
2016
Q3 		$2.52M Sell
86,685
-1,415
-2% -$38.1K 0.01% 1465
2016
Q2 		$2.15M Buy
88,100
+401
+0.5% +$10.3K 0.01% 1522
2016
Q1 		$2.39M Buy
87,699
+60,676
+225% +$1.52M 0.01% 1455
2015
Q4 		$828K Sell
27,023
-3,964
-13% -$134K ﹤0.01% 2187
2015
Q3 		$1.01M Sell
30,987
-2,378
-7% -$84K ﹤0.01% 2093
2015
Q2 		$1.46M Buy
33,365
+988
+3% +$44K ﹤0.01% 2003
2015
Q1 		$1.56M Sell
32,377
-8,214
-20% -$324K ﹤0.01% 1978
2014
Q4 		$1.65M Sell
40,591
-10,617
-21% -$384K ﹤0.01% 1891
2014
Q3 		$1.85M Sell
51,208
-1,920
-4% -$75.9K ﹤0.01% 1819
2014
Q2 		$2.06M Sell
53,128
-4,992
-9% -$180K 0.01% 1800
2014
Q1 		$2.11M Sell
58,120
-3,927
-6% -$135K 0.01% 1757
2013
Q4 		$2.19M Buy
62,047
+18,915
+44% +$622K 0.01% 1709
2013
Q3 		$1.27M Sell
43,132
-1,274
-3% -$35.4K ﹤0.01% 1952
2013
Q2 		$1.19M Buy
+44,406
New +$1.22M 0.01% 1912

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's SHLM Position: Q2 2018 in Review

Guggenheim Capital sold out of Schulman (A.) Inc (SHLM) in Q2 2018, closing a stake of 22,407 shares — an estimated $963K sold.

Guggenheim Capital first reported a position in SHLM in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q3 2016. 162 funds tracked by Wall St. Rank hold SHLM as of Q2 2018.

  • Guggenheim Capital reported no remaining Schulman (A.) Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 22,407 Schulman (A.) Inc shares in Q2 2018, an estimated $963K.
  • Guggenheim Capital first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Schulman (A.) Inc position peaked at $2.52M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.