SCHNEIDER CAPITAL MANAGEMENT CORP Last Quarter Change: USA Stocks, Added

SCHNEIDER CAPITAL MANAGEMENT CORP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SCHNEIDER CAPITAL MANAGEMENT CORP opened 5 positions, added to 6, reduced 16, sold out of 6 and left 0 unchanged. The largest increase in value was KEY (+$37,994,000); the largest decrease was SM (-$35,099,000).

C: Country of operation United States; Class COM; Shares 2016-06-30 514,268; Shares 2016-09-30 747,147.
TMHC: Country of operation United States; Class COM; Shares 2016-06-30 348,508; Shares 2016-09-30 390,563.
VECO: Country of operation United States; Class COM; Shares 2016-06-30 196,441; Shares 2016-09-30 229,210.
TBBK: Country of operation United States; Class COM; Shares 2016-06-30 239,823; Shares 2016-09-30 356,011.

Two Form 13F-HR filings compared (SEC CIK 1036250): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
C Citigroup, Inc.	United States	COM	514,268	747,147	+232,879	$21,800,000	$35,288,000	+$13,488,000
TMHC Taylor Morrison Home Corp. Cla	United States	COM	348,508	390,563	+42,055	$5,172,000	$6,874,000	+$1,702,000
VECO Veeco Instruments Inc	United States	COM	196,441	229,210	+32,769	$3,253,000	$4,499,000	+$1,246,000
TBBK The Bancorp Inc	United States	COM	239,823	356,011	+116,188	$1,444,000	$2,286,000	+$842,000
CVGI Commercial Vehicle Grp Inc	United States	COM	234,948	274,442	+39,494	$1,222,000	$1,586,000	+$364,000
ASC Ardmore Shipping Corp	Bermuda	COM	290,157	310,269	+20,112	$1,964,000	$2,184,000	+$220,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet