SIP
SHLM

Stoneridge Investment Partners’s Schulman (A.) Inc SHLM Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-6,672
Closed -$228K – 288
2017
Q3 		$228K Buy
+6,672
New +$199K 0.04% 210
2017
Q1 		– Sell
-12,655
Closed -$423K – 370
2016
Q4 		$423K Sell
12,655
-33,932
-73% -$1.08M 0.06% 233
2016
Q3 		$1.36M Sell
46,587
-970
-2% -$26.1K 0.2% 152
2016
Q2 		$1.16M Hold
47,557
– – 0.17% 159
2016
Q1 		$1.29M Buy
+47,557
New +$1.19M 0.19% 138
2015
Q4 		– Sell
-9,000
Closed -$292K – 325
2015
Q3 		$292K Hold
9,000
– – 0.04% 241
2015
Q2 		$393K Buy
+9,000
New +$401K 0.05% 225

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
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 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
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

Stoneridge Investment Partners's SHLM Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Schulman (A.) Inc (SHLM) in Q4 2017, closing a stake of 6,672 shares — an estimated $228K sold.

Stoneridge Investment Partners first reported a position in SHLM in Q2 2015 and held it in 7 quarters. The position peaked at $1.36M in Q3 2016. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Schulman (A.) Inc position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,672 Schulman (A.) Inc shares in Q4 2017, an estimated $228K.
  • Stoneridge Investment Partners first reported a position in Schulman (A.) Inc in Q2 2015 and held it in 7 quarters.
  • Stoneridge Investment Partners's Schulman (A.) Inc position peaked at $1.36M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.