MAM
SHLM

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

Martingale Asset 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
2018
Q2 		– Sell
-47,222
Closed -$2.03M – 1040
2018
Q1 		$2.03M Buy
47,222
+8,600
+22% +$350K 0.03% 527
2017
Q4 		$1.44M Buy
38,622
+721
+2% +$26.8K 0.02% 624
2017
Q3 		$1.29M Sell
37,901
-64,929
-63% -$1.94M 0.02% 666
2017
Q2 		$3.29M Sell
102,830
-398
-0.4% -$11.8K 0.05% 409
2017
Q1 		$3.25M Buy
103,228
+80,420
+353% +$2.67M 0.05% 414
2016
Q4 		$763K Buy
+22,808
New +$723K 0.01% 766
2015
Q4 		– Sell
-16,922
Closed -$550K – 898
2015
Q3 		$550K Sell
16,922
-27,104
-62% -$957K 0.01% 629
2015
Q2 		$1.93M Sell
44,026
-13,961
-24% -$622K 0.05% 334
2015
Q1 		$2.79M Sell
57,987
-1,100
-2% -$43.4K 0.07% 275
2014
Q4 		$2.4M Sell
59,087
-2,000
-3% -$72.3K 0.07% 296
2014
Q3 		$2.21M Sell
61,087
-100
-0.2% -$3.95K 0.07% 283
2014
Q2 		$2.37M Buy
61,187
+2,951
+5% +$106K 0.07% 287
2014
Q1 		$2.11M Sell
58,236
-99
-0.2% -$3.4K 0.07% 296
2013
Q4 		$2.06M Buy
58,335
+23,406
+67% +$770K 0.07% 321
2013
Q3 		$1.03M Buy
34,929
+1
+0% +$28 0.04% 499
2013
Q2 		$937K Buy
+34,928
New +$961K 0.03% 513

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Northern Trust
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's SHLM Position: Q2 2018 in Review

Martingale Asset Management sold out of Schulman (A.) Inc (SHLM) in Q2 2018, closing a stake of 47,222 shares — an estimated $2.03M sold.

Martingale Asset Management first reported a position in SHLM in Q2 2013 and held it in 16 quarters. The position peaked at $3.29M in Q2 2017. 162 funds tracked by Wall St. Rank hold SHLM as of Q2 2018.

  • Martingale Asset Management reported no remaining Schulman (A.) Inc position as of Q2 2018 after selling out during the quarter.
  • Martingale Asset Management sold 47,222 Schulman (A.) Inc shares in Q2 2018, an estimated $2.03M.
  • Martingale Asset Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 16 quarters.
  • Martingale Asset Management's Schulman (A.) Inc position peaked at $3.29M in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.