SM
SHLM

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

Southport 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
Q4 		– Sell
-45,000
Closed -$1.63M – 42
2014
Q3 		$1.63M Sell
45,000
-35,000
-44% -$1.38M 2.03% 20
2014
Q2 		$3.1M Hold
80,000
– – 3.37% 12
2014
Q1 		$2.9M Hold
80,000
– – 3.18% 14
2013
Q4 		$2.82M Buy
+80,000
New +$2.63M 3.25% 16

Other funds holding SHLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Southport Management's SHLM Position: Q4 2014 in Review

Southport Management sold out of Schulman (A.) Inc (SHLM) in Q4 2014, closing a stake of 45,000 shares — an estimated $1.63M sold.

Southport Management first reported a position in SHLM in Q4 2013 and held it in 4 quarters. The position peaked at $3.1M in Q2 2014. 165 funds tracked by Wall St. Rank hold SHLM as of Q4 2014.

  • Southport Management reported no remaining Schulman (A.) Inc position as of Q4 2014 after selling out during the quarter.
  • Southport Management sold 45,000 Schulman (A.) Inc shares in Q4 2014, an estimated $1.63M.
  • Southport Management first reported a position in Schulman (A.) Inc in Q4 2013 and held it in 4 quarters.
  • Southport Management's Schulman (A.) Inc position peaked at $3.1M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2014.

Based on Southport Management's 13F filing for Q4 2014, filed 17 Feb 2015.