LCS
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Levin Capital Strategies’s Scholastic SCHL Stock Holding History

Levin Capital Strategies’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
2016
Q2 		– Sell
-7,586
Closed -$283K – 355
2016
Q1 		$283K Sell
7,586
-18,500
-71% -$659K 0.01% 280
2015
Q4 		$1.01M Buy
+26,086
New +$1.05M 0.02% 201

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Levin Capital Strategies's SCHL Position: Q2 2016 in Review

Levin Capital Strategies sold out of Scholastic (SCHL) in Q2 2016, closing a stake of 7,586 shares — an estimated $283K sold.

Levin Capital Strategies first reported a position in SCHL in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 162 funds tracked by Wall St. Rank hold SCHL as of Q2 2016.

  • Levin Capital Strategies reported no remaining Scholastic position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 7,586 Scholastic shares in Q2 2016, an estimated $283K.
  • Levin Capital Strategies first reported a position in Scholastic in Q4 2015 and held it in 2 quarters.
  • Levin Capital Strategies's Scholastic position peaked at $1.01M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Scholastic as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.