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Invictus RG (Singapore)’s Scholastic SCHL Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-3,488
Closed -$136K – 350
2015
Q3 		$136K Buy
+3,488
New +$150K 0.13% 281

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s SCHL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Scholastic (SCHL) in Q4 2015, closing a stake of 3,488 shares — an estimated $136K sold.

Invictus RG (Singapore) first reported a position in SCHL in Q3 2015 and held it in 1 quarter. The position peaked at $136K in Q3 2015. 174 funds tracked by Wall St. Rank hold SCHL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Scholastic position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,488 Scholastic shares in Q4 2015, an estimated $136K.
  • Invictus RG (Singapore) first reported a position in Scholastic in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Scholastic position peaked at $136K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Scholastic as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.