SAM
SHLM

Scopus Asset Management’s Schulman (A.) Inc SHLM Stock Holding History

Scopus Asset 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
2014
Q3 		– Sell
-125,000
Closed -$4.84M – 245
2014
Q2 		$4.84M Buy
+125,000
New +$4.5M 0.11% 148

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scopus Asset Management's SHLM Position: Q3 2014 in Review

Scopus Asset Management sold out of Schulman (A.) Inc (SHLM) in Q3 2014, closing a stake of 125,000 shares — an estimated $4.84M sold.

Scopus Asset Management first reported a position in SHLM in Q2 2014 and held it in 1 quarter. The position peaked at $4.84M in Q2 2014. 166 funds tracked by Wall St. Rank hold SHLM as of Q3 2014.

  • Scopus Asset Management reported no remaining Schulman (A.) Inc position as of Q3 2014 after selling out during the quarter.
  • Scopus Asset Management sold 125,000 Schulman (A.) Inc shares in Q3 2014, an estimated $4.84M.
  • Scopus Asset Management first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 1 quarter.
  • Scopus Asset Management's Schulman (A.) Inc position peaked at $4.84M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2014.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.