NI
SCHL icon

Numeric Investors’s Scholastic SCHL Stock Holding History

Numeric Investors’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
2014
Q2 		– Sell
-11,700
Closed -$403K – 887
2014
Q1 		$403K Sell
11,700
-8,600
-42% -$294K 0.01% 635
2013
Q4 		$690K Sell
20,300
-500
-2% -$14.8K 0.01% 536
2013
Q3 		$596K Buy
20,800
+200
+1% +$6.08K 0.01% 548
2013
Q2 		$603K Buy
+20,600
New +$583K 0.01% 493

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Numeric Investors's SCHL Position: Q2 2014 in Review

Numeric Investors sold out of Scholastic (SCHL) in Q2 2014, closing a stake of 11,700 shares — an estimated $403K sold.

Numeric Investors first reported a position in SCHL in Q2 2013 and held it in 4 quarters. The position peaked at $690K in Q4 2013. 140 funds tracked by Wall St. Rank hold SCHL as of Q2 2014.

  • Numeric Investors reported no remaining Scholastic position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 11,700 Scholastic shares in Q2 2014, an estimated $403K.
  • Numeric Investors first reported a position in Scholastic in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Scholastic position peaked at $690K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Scholastic as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.