Schneider Capital Management Corp

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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 ($B)
6.04.83.62.41.20.01999200720152024
CIK Period
0001036250
Sector Form 13F Holdings Value ($M)
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Kulicke & Soffa Industries Inc 4.7
Manitowoc Co Inc 4.7
Alexander & Baldwin Inc 4.4
United Rentals Inc /DE 3.5
Transocean Ltd 3.5
Cameco Corp 2.0
Aviat Networks Inc 1.9
REV Group Inc 1.7
Modine Manufacturing Co 1.2
Oriental Financial Group Inc 0.6
Ram Energy Resources Inc 0.3
Hudson Highland Group Inc 0.3
 
 
 
 
 
 
 
 
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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 # Filings # Firms 2011 - 2025
Steven Fellin 5
Arnold Schneider III 4
Arnold Scneider III 3
EDGAR Form CIK 2011 - 2025
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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