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Rotella Capital Management’s Scholastic SCHL Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-19,191
Closed -$620K – 428
2014
Q3 		$620K Buy
+19,191
New +$665K 0.65% 31

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Rotella Capital Management's SCHL Position: Q4 2014 in Review

Rotella Capital Management sold out of Scholastic (SCHL) in Q4 2014, closing a stake of 19,191 shares — an estimated $620K sold.

Rotella Capital Management first reported a position in SCHL in Q3 2014 and held it in 1 quarter. The position peaked at $620K in Q3 2014. 130 funds tracked by Wall St. Rank hold SCHL as of Q4 2014.

  • Rotella Capital Management reported no remaining Scholastic position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 19,191 Scholastic shares in Q4 2014, an estimated $620K.
  • Rotella Capital Management first reported a position in Scholastic in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Scholastic position peaked at $620K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Scholastic as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.