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Liberty Mutual Group Asset Management’s Scholastic SCHL Stock Holding History

Liberty Mutual Group Asset Management’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
Q1 		– Sell
-40,920
Closed -$1.39M – 1033
2013
Q4 		$1.39M Sell
40,920
-7,047
-15% -$208K 0.05% 595
2013
Q3 		$1.38M Sell
47,967
-53,084
-53% -$1.61M 0.05% 445
2013
Q2 		$2.96M Buy
+101,051
New +$2.86M 0.12% 209

Other funds holding SCHL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's SCHL Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Scholastic (SCHL) in Q1 2014, closing a stake of 40,920 shares — an estimated $1.39M sold.

Liberty Mutual Group Asset Management first reported a position in SCHL in Q2 2013 and held it in 3 quarters. The position peaked at $2.96M in Q2 2013. 136 funds tracked by Wall St. Rank hold SCHL as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Scholastic position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 40,920 Scholastic shares in Q1 2014, an estimated $1.39M.
  • Liberty Mutual Group Asset Management first reported a position in Scholastic in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Scholastic position peaked at $2.96M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Scholastic as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.