WCM
SHLM

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

Wedge 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
2015
Q4 		– Sell
-9,100
Closed -$295K – 623
2015
Q3 		$295K Buy
9,100
+1,325
+17% +$46.8K ﹤0.01% 526
2015
Q2 		$340K Buy
7,775
+25
+0.3% +$1.11K ﹤0.01% 508
2015
Q1 		$374K Buy
7,750
+375
+5% +$14.8K ﹤0.01% 480
2014
Q4 		$299K Buy
7,375
+825
+13% +$29.8K ﹤0.01% 523
2014
Q3 		$237K Buy
6,550
+900
+16% +$35.6K ﹤0.01% 551
2014
Q2 		$219K Buy
+5,650
New +$203K ﹤0.01% 550

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedge Capital Management's SHLM Position: Q4 2015 in Review

Wedge Capital Management sold out of Schulman (A.) Inc (SHLM) in Q4 2015, closing a stake of 9,100 shares — an estimated $295K sold.

Wedge Capital Management first reported a position in SHLM in Q2 2014 and held it in 6 quarters. The position peaked at $374K in Q1 2015. 144 funds tracked by Wall St. Rank hold SHLM as of Q4 2015.

  • Wedge Capital Management reported no remaining Schulman (A.) Inc position as of Q4 2015 after selling out during the quarter.
  • Wedge Capital Management sold 9,100 Schulman (A.) Inc shares in Q4 2015, an estimated $295K.
  • Wedge Capital Management first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 6 quarters.
  • Wedge Capital Management's Schulman (A.) Inc position peaked at $374K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.