PCM
SHLM

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

Peregrine 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
2018
Q1 		– Sell
-307,521
Closed -$11.5M – 267
2017
Q4 		$11.5M Sell
307,521
-23,811
-7% -$886K 0.27% 143
2017
Q3 		$11.3M Buy
331,332
+73,154
+28% +$2.18M 0.27% 150
2017
Q2 		$8.26M Buy
258,178
+5,172
+2% +$154K 0.21% 213
2017
Q1 		$7.79M Sell
253,006
-4,029
-2% -$134K 0.2% 218
2016
Q4 		$8.6M Sell
257,035
-91,019
-26% -$2.89M 0.22% 209
2016
Q3 		$10.1M Buy
+348,054
New +$9.38M 0.26% 165

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Peregrine Capital Management's SHLM Position: Q1 2018 in Review

Peregrine Capital Management sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 307,521 shares — an estimated $11.5M sold.

Peregrine Capital Management first reported a position in SHLM in Q3 2016 and held it in 6 quarters. The position peaked at $11.5M in Q4 2017. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • Peregrine Capital Management reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 307,521 Schulman (A.) Inc shares in Q1 2018, an estimated $11.5M.
  • Peregrine Capital Management first reported a position in Schulman (A.) Inc in Q3 2016 and held it in 6 quarters.
  • Peregrine Capital Management's Schulman (A.) Inc position peaked at $11.5M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.