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Index Management Solutions’s Scholastic SCHL Stock Holding History

Index Management Solutions’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
-7,856
Closed -$254K – 966
2014
Q3 		$254K Buy
7,856
+1,251
+19% +$43.4K 0.03% 535
2014
Q2 		$225K Buy
6,605
+4,601
+230% +$150K 0.03% 576
2014
Q1 		$69K Buy
+2,004
New +$68.4K 0.01% 618

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Index Management Solutions's SCHL Position: Q4 2014 in Review

Index Management Solutions sold out of Scholastic (SCHL) in Q4 2014, closing a stake of 7,856 shares — an estimated $254K sold.

Index Management Solutions first reported a position in SCHL in Q1 2014 and held it in 3 quarters. The position peaked at $254K in Q3 2014. 130 funds tracked by Wall St. Rank hold SCHL as of Q4 2014.

  • Index Management Solutions reported no remaining Scholastic position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,856 Scholastic shares in Q4 2014, an estimated $254K.
  • Index Management Solutions first reported a position in Scholastic in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Scholastic position peaked at $254K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Scholastic as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.