Luminus Management’s Schulman (A.) Inc SHLM Stock Holding History

Luminus Management’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	-77,978	Closed	-$2.66M	–	193
2017 Q3	$2.66M	Buy	+77,978	New	+$2.32M	0.07%	113

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

Luminus Management's SHLM Position: Q4 2017 in Review

Luminus Management sold out of Schulman (A.) Inc (SHLM) in Q4 2017, closing a stake of 77,978 shares — an estimated $2.66M sold.

Luminus Management first reported a position in SHLM in Q3 2017 and held it in 1 quarter. The position peaked at $2.66M in Q3 2017. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

Luminus Management reported no remaining Schulman (A.) Inc position as of Q4 2017 after selling out during the quarter.
Luminus Management sold 77,978 Schulman (A.) Inc shares in Q4 2017, an estimated $2.66M.
Luminus Management first reported a position in Schulman (A.) Inc in Q3 2017 and held it in 1 quarter.
Luminus Management's Schulman (A.) Inc position peaked at $2.66M in Q3 2017.
189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.