HCM
SHLM

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

Highbridge 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
2017
Q4 		– Sell
-102,835
Closed -$3.51M – 2172
2017
Q3 		$3.51M Buy
102,835
+66,976
+187% +$2M 0.05% 353
2017
Q2 		$1.15M Sell
35,859
-13,179
-27% -$392K 0.02% 532
2017
Q1 		$1.54M Buy
49,038
+26,936
+122% +$894K 0.02% 497
2016
Q4 		$739K Buy
+22,102
New +$701K 0.01% 636
2016
Q1 		– Sell
-9,744
Closed -$298K – 2005
2015
Q4 		$298K Buy
+9,744
New +$328K ﹤0.01% 1197

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's SHLM Position: Q4 2017 in Review

Highbridge Capital Management sold out of Schulman (A.) Inc (SHLM) in Q4 2017, closing a stake of 102,835 shares — an estimated $3.51M sold.

Highbridge Capital Management first reported a position in SHLM in Q4 2015 and held it in 5 quarters. The position peaked at $3.51M in Q3 2017. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

  • Highbridge Capital Management reported no remaining Schulman (A.) Inc position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 102,835 Schulman (A.) Inc shares in Q4 2017, an estimated $3.51M.
  • Highbridge Capital Management first reported a position in Schulman (A.) Inc in Q4 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Schulman (A.) Inc position peaked at $3.51M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.