MCM
SHLM

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

Mork Capital 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
2016
Q4 		– Sell
-15,000
Closed -$437K – 148
2016
Q3 		$437K Hold
15,000
– – 0.42% 107
2016
Q2 		$366K Hold
15,000
– – 0.36% 110
2016
Q1 		$408K Hold
15,000
– – 0.4% 110
2015
Q4 		$460K Hold
15,000
– – 0.44% 119
2015
Q3 		$487K Buy
+15,000
New +$530K 0.57% 100

Other funds holding SHLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mork Capital Management's SHLM Position: Q4 2016 in Review

Mork Capital Management sold out of Schulman (A.) Inc (SHLM) in Q4 2016, closing a stake of 15,000 shares — an estimated $437K sold.

Mork Capital Management first reported a position in SHLM in Q3 2015 and held it in 5 quarters. The position peaked at $487K in Q3 2015. 178 funds tracked by Wall St. Rank hold SHLM as of Q4 2016.

  • Mork Capital Management reported no remaining Schulman (A.) Inc position as of Q4 2016 after selling out during the quarter.
  • Mork Capital Management sold 15,000 Schulman (A.) Inc shares in Q4 2016, an estimated $437K.
  • Mork Capital Management first reported a position in Schulman (A.) Inc in Q3 2015 and held it in 5 quarters.
  • Mork Capital Management's Schulman (A.) Inc position peaked at $487K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2016.

Based on Mork Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.