Invictus RG’s Schulman (A.) Inc SHLM Stock Holding History

Invictus RG’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	-673	Closed	-$23K	–	586
2017 Q3	$23K	Sell	673 -5,130	-88%	-$153K	0.02%	424
2017 Q2	$186K	Buy	+5,803	New	+$173K	0.14%	281

Other funds holding SHLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG's SHLM Position: Q4 2017 in Review

Invictus RG sold out of Schulman (A.) Inc (SHLM) in Q4 2017, closing a stake of 673 shares — an estimated $23K sold.

Invictus RG first reported a position in SHLM in Q2 2017 and held it in 2 quarters. The position peaked at $186K in Q2 2017. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

Invictus RG reported no remaining Schulman (A.) Inc position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 673 Schulman (A.) Inc shares in Q4 2017, an estimated $23K.
Invictus RG first reported a position in Schulman (A.) Inc in Q2 2017 and held it in 2 quarters.
Invictus RG's Schulman (A.) Inc position peaked at $186K in Q2 2017.
189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.