Schneider Capital Management Corp

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Assets, Funds, Holdings

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Schneider Capital Management Corp
CRD #108847
SEC #801-55439
CIK #0001036250
AUM
Employees 7 (43% Investors, 0% Brokers)
Phone610-687-8080
Address1000 Westlakes Drive
Berwyn, PA 19312
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
6.04.83.62.41.20.02001200920172025
Sector Form 13F Holdings Value ($M)
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Koppers Holdings Inc 7.5
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Assured Guaranty Ltd 6.2
SM Energy Co 5.5
View All
Holdings by Sector ($M)
110088066044022002011201420172021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Cougar Fund LP [2016-03-29] 0.7 2.0
HF Drake Energy Fund LP [2016-03-29] 1.4 1.0
HF Spindletop Energy Fund LP [2016-03-29] 1.4 0.8
HF Leopard Fund LP [2015-10-02] 0.5 0.8
HF CornerStone Investment Partners LLC 2012-03-30 10.2
HF Cheetah Investment Partnership LP [2012-03-28] 28.3 7.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 0.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 6 0.4
By Discretionary
Discretionary 6 0.4
Non-Discretionary 0 0.0
Total 6 0.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.4
Total 6 0.4
Form D Directors Role # Filings # Firms 2011 - 2026
Steven Fellin 5 1
Arnold Schneider III 4 1
Arnold Scneider III 3 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001036250]
SC 13G [0001036250]
Form 13D/13G Filer Form 13D/13G Subject Filed
Schneider Capital Management Corp Approach Resources Inc [2016-02-12]
Schneider Capital Management Corp Swift Energy Co [2015-02-13]
Schneider Capital Management Corp Aviat Networks Inc [2014-02-14]
Schneider Capital Management Corp Arch Coal Inc [2014-02-14]
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