Stevens Capital Management’s Scholastic SCHL Stock Holding History

Stevens Capital Management’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
2017 Q3	–	Sell	-11,330	Closed	-$494K	–	1045
2017 Q2	$494K	Buy	+11,330	New	+$490K	0.02%	578
2017 Q1	–	Sell	-7,188	Closed	-$341K	–	1077
2016 Q4	$341K	Buy	+7,188	New	+$305K	0.01%	657
2016 Q2	–	Sell	-12,765	Closed	-$477K	–	1100
2016 Q1	$477K	Buy	+12,765	New	+$455K	0.02%	571
2015 Q4	–	Sell	-10,361	Closed	-$404K	–	1116
2015 Q3	$404K	Buy	+10,361	New	+$446K	0.02%	600
2015 Q2	–	Sell	-5,496	Closed	-$225K	–	1217
2015 Q1	$225K	Buy	+5,496	New	+$203K	0.01%	824

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's SCHL Position: Q3 2017 in Review

Stevens Capital Management sold out of Scholastic (SCHL) in Q3 2017, closing a stake of 11,330 shares — an estimated $494K sold.

Stevens Capital Management first reported a position in SCHL in Q1 2015 and held it in 5 quarters. The position peaked at $494K in Q2 2017. 164 funds tracked by Wall St. Rank hold SCHL as of Q3 2017.

Stevens Capital Management reported no remaining Scholastic position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 11,330 Scholastic shares in Q3 2017, an estimated $494K.
Stevens Capital Management first reported a position in Scholastic in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's Scholastic position peaked at $494K in Q2 2017.
164 funds tracked by Wall St. Rank held Scholastic as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.