SCM
AWC

Schneider Capital Management’s Alumina Ltd AWC Stock Holding History

Schneider Capital Management’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,947
Closed -$35K – 87
2015
Q3 		$35K Sell
10,947
-21,560
-66% -$68.9K 0.01% 81
2015
Q2 		$153K Sell
32,507
-19,800
-38% -$93.2K 0.02% 92
2015
Q1 		$257K Sell
52,307
-14,035
-21% -$69K 0.03% 89
2014
Q4 		$390K Sell
66,342
-32,825
-33% -$193K 0.05% 89
2014
Q3 		$588K Sell
99,167
-29,525
-23% -$175K 0.07% 82
2014
Q2 		$656K Sell
128,692
-17,650
-12% -$90K 0.07% 82
2014
Q1 		$648K Buy
146,342
+19,325
+15% +$85K 0.07% 83
2013
Q4 		$503K Sell
127,017
-4,387
-3% -$16.5K 0.05% 86
2013
Q3 		$498K Sell
131,404
-45,705
-26% -$170K 0.05% 92
2013
Q2 		$632K Buy
+177,109
New +$703K 0.06% 93

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Schneider Capital Management's AWC Position: Q4 2015 in Review

Schneider Capital Management sold out of Alumina Ltd (AWC) in Q4 2015, closing a stake of 10,947 shares — an estimated $35K sold.

Schneider Capital Management first reported a position in AWC in Q2 2013 and held it in 10 quarters. The position peaked at $656K in Q2 2014. 6 funds tracked by Wall St. Rank hold AWC as of Q4 2015.

  • Schneider Capital Management reported no remaining Alumina Ltd position as of Q4 2015 after selling out during the quarter.
  • Schneider Capital Management sold 10,947 Alumina Ltd shares in Q4 2015, an estimated $35K.
  • Schneider Capital Management first reported a position in Alumina Ltd in Q2 2013 and held it in 10 quarters.
  • Schneider Capital Management's Alumina Ltd position peaked at $656K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Alumina Ltd as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.