Secor Capital Advisors’s Scholastic SCHL Stock Holding History

Secor Capital Advisors’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
2016 Q4	–	Sell	-8,419	Closed	-$331K	–	607
2016 Q3	$331K	Sell	8,419 -10,718	-56%	-$431K	0.04%	425
2016 Q2	$758K	Sell	19,137 -17,603	-48%	-$663K	0.1%	291
2016 Q1	$1.37M	Buy	+36,740	New	+$1.31M	0.19%	112
2015 Q4	–	Sell	-43,267	Closed	-$1.69M	–	626
2015 Q3	$1.69M	Buy	+43,267	New	+$1.86M	0.53%	28

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Secor Capital Advisors's SCHL Position: Q4 2016 in Review

Secor Capital Advisors sold out of Scholastic (SCHL) in Q4 2016, closing a stake of 8,419 shares — an estimated $331K sold.

Secor Capital Advisors first reported a position in SCHL in Q3 2015 and held it in 4 quarters. The position peaked at $1.69M in Q3 2015. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

Secor Capital Advisors reported no remaining Scholastic position as of Q4 2016 after selling out during the quarter.
Secor Capital Advisors sold 8,419 Scholastic shares in Q4 2016, an estimated $331K.
Secor Capital Advisors first reported a position in Scholastic in Q3 2015 and held it in 4 quarters.
Secor Capital Advisors's Scholastic position peaked at $1.69M in Q3 2015.
175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.