Mason Street Advisors’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,527
| Closed | -$379K | – | 1526 |
|
|
2018
Q2 | $379K | Buy |
8,527
+363
| +4% | +$15.8K | 0.01% | 1184 |
|
|
2018
Q1 | $351K | Buy |
8,164
+510
| +7% | +$20.8K | 0.01% | 1158 |
|
|
2017
Q4 | $285K | Buy |
7,654
+201
| +3% | +$7.48K | 0.01% | 1220 |
|
|
2017
Q3 | $255K | Buy |
7,453
+196
| +3% | +$5.84K | 0.01% | 1248 |
|
|
2017
Q2 | $232K | Buy |
7,257
+375
| +5% | +$11.1K | 0.01% | 1253 |
|
|
2017
Q1 | $216K | Buy |
6,882
+471
| +7% | +$15.6K | 0.01% | 1254 |
|
|
2016
Q4 | $214K | Buy |
6,411
+400
| +7% | +$12.7K | 0.01% | 1240 |
|
|
2016
Q3 | $175K | Buy |
6,011
+303
| +5% | +$8.16K | 0.01% | 1253 |
|
|
2016
Q2 | $139K | Buy |
5,708
+500
| +10% | +$12.8K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $142K | Buy |
5,208
+486
| +10% | +$12.2K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $145K | Buy |
4,722
+407
| +9% | +$13.7K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $140K | Buy |
4,315
+248
| +6% | +$8.76K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $178K | Buy |
4,067
+202
| +5% | +$9K | 0.01% | 1138 |
|
|
2015
Q1 | $186K | Buy |
3,865
+116
| +3% | +$4.58K | 0.01% | 1108 |
|
|
2014
Q4 | $152K | Buy |
3,749
+104
| +3% | +$3.76K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $132K | Sell |
3,645
-26
| -0.7% | -$1.03K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $142K | Buy |
3,671
+116
| +3% | +$4.17K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $129K | Sell |
3,555
-1,077
| -23% | -$37K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $163K | Buy |
4,632
+288
| +7% | +$9.47K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $128K | Buy |
4,344
+250
| +6% | +$6.95K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $110K | Buy |
+4,094
| New | +$113K | ﹤0.01% | 1403 |
|
Mason Street Advisors's SHLM Position: Q3 2018 in Review
Mason Street Advisors sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 8,527 shares — an estimated $379K sold.
Mason Street Advisors first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $379K in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Mason Street Advisors reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Mason Street Advisors sold 8,527 Schulman (A.) Inc shares in Q3 2018, an estimated $379K.
- Mason Street Advisors first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Mason Street Advisors's Schulman (A.) Inc position peaked at $379K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.