RCM
SHLM

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

Riverhead 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
-2,700
Closed -$101K – 1575
2017
Q4 		$101K Buy
2,700
+400
+17% +$14.9K ﹤0.01% 1339
2017
Q3 		$79K Buy
2,300
+203
+10% +$6.05K ﹤0.01% 1347
2017
Q2 		$67K Buy
2,097
+897
+75% +$26.7K ﹤0.01% 1353
2017
Q1 		$38K Sell
1,200
-200
-14% -$6.64K ﹤0.01% 1341
2016
Q4 		$47K Hold
1,400
– – ﹤0.01% 1258
2016
Q3 		$41K Sell
1,400
-33,448
-96% -$901K ﹤0.01% 1247
2016
Q2 		$882K Buy
34,848
+27,723
+389% +$710K 0.03% 461
2016
Q1 		$194K Sell
7,125
-2,375
-25% -$59.7K ﹤0.01% 1263
2015
Q4 		$291K Buy
9,500
+6,400
+206% +$216K ﹤0.01% 1149
2015
Q3 		$101K Buy
+3,100
New +$109K ﹤0.01% 1079

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

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

Riverhead Capital Management sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 2,700 shares — an estimated $101K sold.

Riverhead Capital Management first reported a position in SHLM in Q3 2015 and held it in 10 quarters. The position peaked at $882K in Q2 2016. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • Riverhead Capital Management reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 2,700 Schulman (A.) Inc shares in Q1 2018, an estimated $101K.
  • Riverhead Capital Management first reported a position in Schulman (A.) Inc in Q3 2015 and held it in 10 quarters.
  • Riverhead Capital Management's Schulman (A.) Inc position peaked at $882K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.