RA
SHLM

Royce & Associates’s Schulman (A.) Inc SHLM Stock Holding History

Royce & Associates’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
Q2 		– Sell
-50,087
Closed -$2.15M – 1296
2018
Q1 		$2.15M Sell
50,087
-506,396
-91% -$20.6M 0.02% 830
2017
Q4 		$20.7M Buy
556,483
+23,268
+4% +$866K 0.14% 208
2017
Q3 		$18.2M Sell
533,215
-25,800
-5% -$769K 0.12% 245
2017
Q2 		$17.9M Buy
559,015
+243,479
+77% +$7.24M 0.12% 244
2017
Q1 		$9.92M Buy
315,536
+84,778
+37% +$2.81M 0.06% 386
2016
Q4 		$7.72M Sell
230,758
-18,000
-7% -$571K 0.05% 453
2016
Q3 		$7.24M Sell
248,758
-325,900
-57% -$8.78M 0.05% 472
2016
Q2 		$14M Sell
574,658
-71,000
-11% -$1.82M 0.09% 291
2016
Q1 		$17.6M Buy
645,658
+153,500
+31% +$3.86M 0.11% 242
2015
Q4 		$15.1M Buy
492,158
+176,258
+56% +$5.94M 0.09% 301
2015
Q3 		$10.3M Sell
315,900
-161,690
-34% -$5.71M 0.05% 433
2015
Q2 		$20.9M Sell
477,590
-25,000
-5% -$1.11M 0.09% 299
2015
Q1 		$24.2M Sell
502,590
-169,487
-25% -$6.69M 0.09% 283
2014
Q4 		$27.2M Sell
672,077
-108,000
-14% -$3.9M 0.09% 273
2014
Q3 		$28.2M Sell
780,077
-770,300
-50% -$30.4M 0.1% 253
2014
Q2 		$60M Sell
1,550,377
-761,970
-33% -$27.4M 0.18% 139
2014
Q1 		$83.8M Sell
2,312,347
-224,540
-9% -$7.71M 0.25% 98
2013
Q4 		$89.5M Sell
2,536,887
-60,188
-2% -$1.98M 0.26% 103
2013
Q3 		$76.5M Buy
2,597,075
+151,640
+6% +$4.21M 0.23% 117
2013
Q2 		$65.6M Buy
+2,445,435
New +$67.3M 0.2% 125

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's SHLM Position: Q2 2018 in Review

Royce & Associates sold out of Schulman (A.) Inc (SHLM) in Q2 2018, closing a stake of 50,087 shares — an estimated $2.15M sold.

Royce & Associates first reported a position in SHLM in Q2 2013 and held it in 20 quarters. The position peaked at $89.5M in Q4 2013. 162 funds tracked by Wall St. Rank hold SHLM as of Q2 2018.

  • Royce & Associates reported no remaining Schulman (A.) Inc position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 50,087 Schulman (A.) Inc shares in Q2 2018, an estimated $2.15M.
  • Royce & Associates first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 20 quarters.
  • Royce & Associates's Schulman (A.) Inc position peaked at $89.5M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.