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LMR Master Fund’s Scholastic SCHL Stock Holding History

LMR Master Fund’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
2013
Q4 		$680K Buy
+19,996
New +$591K 0.07% 263

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

LMR Master Fund's SCHL Position: Q4 2013 in Review

LMR Master Fund opened a new position in Scholastic (SCHL) in Q4 2013: 19,996 shares worth $680K. The stake represents 0.07% of the portfolio and ranks #263 among its holdings.

142 funds tracked by Wall St. Rank hold SCHL as of Q4 2013.

  • LMR Master Fund held 19,996 shares of Scholastic worth $680K as of Q4 2013.
  • Scholastic was a new LMR Master Fund position in Q4 2013.
  • Scholastic made up 0.07% of LMR Master Fund's portfolio in Q4 2013, its #263 holding.
  • 142 funds tracked by Wall St. Rank held Scholastic as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.