SAM
SCS

Skyline Asset Management’s Steelcase SCS Stock Holding History

Skyline Asset Management’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,213,690
Closed -$20.3M – 67
2017
Q1 		$20.3M Sell
1,213,690
-294,610
-20% -$4.86M 1.56% 30
2016
Q4 		$27M Sell
1,508,300
-213,900
-12% -$3.22M 1.79% 14
2016
Q3 		$23.9M Buy
1,722,200
+2,100
+0.1% +$30K 1.71% 18
2016
Q2 		$23.3M Sell
1,720,100
-208,700
-11% -$3.16M 1.72% 17
2016
Q1 		$28.8M Buy
1,928,800
+335,600
+21% +$4.46M 2.04% 5
2015
Q4 		$23.7M Sell
1,593,200
-102,200
-6% -$1.93M 1.79% 16
2015
Q3 		$31.2M Buy
1,695,400
+8,000
+0.5% +$144K 2.35% 3
2015
Q2 		$31.9M Hold
1,687,400
– – 2.21% 2
2015
Q1 		$32M Buy
1,687,400
+66,100
+4% +$1.2M 2.23% 3
2014
Q4 		$29.1M Buy
1,621,300
+46,900
+3% +$807K 2.08% 8
2014
Q3 		$25.5M Buy
1,574,400
+3,300
+0.2% +$51.7K 2.01% 7
2014
Q2 		$23.8M Buy
1,571,100
+93,000
+6% +$1.53M 1.69% 21
2014
Q1 		$24.6M Buy
1,478,100
+545,600
+59% +$8.12M 2.08% 6
2013
Q4 		$14.8M Buy
932,500
+273,300
+41% +$4.35M 1.53% 29
2013
Q3 		$11M Buy
659,200
+269,400
+69% +$4.11M 1.7% 18
2013
Q2 		$5.68M Buy
+389,800
New +$5.27M 1.53% 28

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Skyline Asset Management's SCS Position: Q2 2017 in Review

Skyline Asset Management sold out of Steelcase (SCS) in Q2 2017, closing a stake of 1,213,690 shares — an estimated $20.3M sold.

Skyline Asset Management first reported a position in SCS in Q2 2013 and held it in 16 quarters. The position peaked at $32M in Q1 2015. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2017.

  • Skyline Asset Management reported no remaining Steelcase position as of Q2 2017 after selling out during the quarter.
  • Skyline Asset Management sold 1,213,690 Steelcase shares in Q2 2017, an estimated $20.3M.
  • Skyline Asset Management first reported a position in Steelcase in Q2 2013 and held it in 16 quarters.
  • Skyline Asset Management's Steelcase position peaked at $32M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2017.

Based on Skyline Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.