SCM
SHLM

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

Stevens Capital 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
2017
Q3 		– Sell
-22,619
Closed -$724K – 1174
2017
Q2 		$724K Buy
22,619
+1,198
+6% +$35.6K 0.03% 498
2017
Q1 		$674K Buy
21,421
+5,629
+36% +$187K 0.03% 512
2016
Q4 		$528K Buy
+15,792
New +$501K 0.02% 558
2016
Q3 		– Sell
-18,135
Closed -$443K – 1252
2016
Q2 		$443K Buy
+18,135
New +$464K 0.02% 605
2015
Q4 		– Sell
-14,023
Closed -$455K – 1271
2015
Q3 		$455K Buy
14,023
+7,661
+120% +$271K 0.02% 561
2015
Q2 		$278K Buy
+6,362
New +$283K 0.01% 772
2014
Q4 		– Sell
-14,873
Closed -$538K – 1342
2014
Q3 		$538K Buy
+14,873
New +$588K 0.02% 574
2013
Q3 		– Sell
-12,946
Closed -$347K – 1295
2013
Q2 		$347K Buy
+12,946
New +$356K 0.01% 673

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stevens Capital Management sold out of Schulman (A.) Inc (SHLM) in Q3 2017, closing a stake of 22,619 shares — an estimated $724K sold.

Stevens Capital Management first reported a position in SHLM in Q2 2013 and held it in 8 quarters. The position peaked at $724K in Q2 2017. 186 funds tracked by Wall St. Rank hold SHLM as of Q3 2017.

  • Stevens Capital Management reported no remaining Schulman (A.) Inc position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 22,619 Schulman (A.) Inc shares in Q3 2017, an estimated $724K.
  • Stevens Capital Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 8 quarters.
  • Stevens Capital Management's Schulman (A.) Inc position peaked at $724K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2017.

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