NI
SHLM

Numeric Investors’s Schulman (A.) Inc SHLM Stock Holding History

Numeric Investors’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 		$4.84M Sell
130,048
-19,900
-13% -$740K 0.04% 435
2017
Q3 		$5.12M Sell
149,948
-212,207
-59% -$6.33M 0.04% 398
2017
Q2 		$11.6M Buy
362,155
+74,000
+26% +$2.2M 0.1% 202
2017
Q1 		$9.06M Buy
288,155
+268,155
+1,341% +$8.9M 0.08% 243
2016
Q4 		$669K Buy
+20,000
New +$634K 0.01% 755
2015
Q4 		– Sell
-135,283
Closed -$4.39M – 1207
2015
Q3 		$4.39M Sell
135,283
-92,000
-40% -$3.25M 0.05% 259
2015
Q2 		$9.94M Buy
227,283
+198,583
+692% +$8.85M 0.11% 169
2015
Q1 		$1.38M Buy
+28,700
New +$1.13M 0.02% 411
2014
Q4 		– Sell
-34,500
Closed -$1.25M – 1050
2014
Q3 		$1.25M Sell
34,500
-33,851
-50% -$1.34M 0.02% 394
2014
Q2 		$2.65M Buy
+68,351
New +$2.46M 0.04% 311

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors's SHLM Position: Q4 2017 in Review

Numeric Investors reduced its Schulman (A.) Inc (SHLM) stake by 13% in Q4 2017, selling an estimated $740K and leaving 130,048 shares worth $4.84M. The position accounts for 0.04% of the portfolio, ranked #435.

Numeric Investors first reported a position in SHLM in Q2 2014 and has held it in 10 quarters since. The position peaked at $11.6M in Q2 2017. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

  • Numeric Investors held 130,048 shares of Schulman (A.) Inc worth $4.84M as of Q4 2017.
  • Numeric Investors sold 19,900 Schulman (A.) Inc shares in Q4 2017, an estimated $740K.
  • Schulman (A.) Inc made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #435 holding.
  • Numeric Investors first reported a position in Schulman (A.) Inc in Q2 2014 and has held it in 10 quarters since.
  • Numeric Investors's Schulman (A.) Inc position peaked at $11.6M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

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