Schneider Capital Management Buys Assured Guaranty, HomeStreet Inc, Mallinckrodt PLC, Sells KeyCorp, Wells Fargo, Taylor Morrison Home Corp

• New Purchases: STCN, CLNS,
• Added Positions: AGO, HMST, MNK, ALEX, QEP, ADNT, WFT, HK, STNG, CHK,
• Reduced Positions: KEY, WLL, WFC, TMHC, HRI, ESGR, MRC, UTSI, C, AEL,
• Sold Out: IVC, RF, FBC, CBAN, USAU,

For the details of Arnold Schneider's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Arnold+Schneider

1. Whiting Petroleum Corp (WLL) - 1,183,210 shares, 9.17% of the total portfolio. Shares reduced by 17.5%
2. QEP Resources Inc (QEP) - 3,698,027 shares, 8.29% of the total portfolio. Shares added by 13.14%
3. Herc Holdings Inc (HRI) - 521,922 shares, 7.77% of the total portfolio. Shares reduced by 4.31%
4. Chesapeake Energy Corp (CHK) - 10,731,525 shares, 7.42% of the total portfolio. Shares added by 4.89%
5. Citigroup Inc (C) - 466,158 shares, 7.21% of the total portfolio. Shares reduced by 1.62%

Schneider Capital Management initiated holding in Steel Connect Inc. The purchase prices were between $2.12 and $2.48, with an estimated average price of $2.29. The stock is now traded at around $1.76. The impact to a portfolio due to this purchase was 0.4%. The holding were 826,818 shares as of 2018-03-31.

Schneider Capital Management initiated holding in Colony NorthStar Inc. The purchase prices were between $5.5 and $11.37, with an estimated average price of $8.14. The stock is now traded at around $6.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of 2018-03-31.

Schneider Capital Management added to a holding in Assured Guaranty Ltd by 72.65%. The purchase prices were between $33.01 and $38.07, with an estimated average price of $35.23. The stock is now traded at around $35.13. The impact to a portfolio due to this purchase was 2.84%. The holding were 812,541 shares as of 2018-03-31.

Schneider Capital Management added to a holding in HomeStreet Inc by 175.72%. The purchase prices were between $27.75 and $32.35, with an estimated average price of $29.73. The stock is now traded at around $27.25. The impact to a portfolio due to this purchase was 1.92%. The holding were 459,879 shares as of 2018-03-31.

Schneider Capital Management added to a holding in Mallinckrodt PLC by 52.02%. The purchase prices were between $13.88 and $23.52, with an estimated average price of $18.04. The stock is now traded at around $15.85. The impact to a portfolio due to this purchase was 1.42%. The holding were 1,253,263 shares as of 2018-03-31.

Schneider Capital Management added to a holding in Alexander & Baldwin Inc by 70.12%. The purchase prices were between $21.99 and $29.15, with an estimated average price of $25.01. The stock is now traded at around $22.09. The impact to a portfolio due to this purchase was 1.22%. The holding were 560,769 shares as of 2018-03-31.

Schneider Capital Management added to a holding in Adient PLC by 22.19%. The purchase prices were between $57.58 and $83.87, with an estimated average price of $66.7. The stock is now traded at around $56.06. The impact to a portfolio due to this purchase was 0.93%. The holding were 375,636 shares as of 2018-03-31.

Schneider Capital Management added to a holding in Weatherford International PLC by 21.83%. The purchase prices were between $2.27 and $4.33, with an estimated average price of $3.19. The stock is now traded at around $3.43. The impact to a portfolio due to this purchase was 0.59%. The holding were 6,319,611 shares as of 2018-03-31.

Schneider Capital Management sold out a holding in Invacare Corp. The sale prices were between $16.15 and $18.6, with an estimated average price of $17.63.

Schneider Capital Management sold out a holding in Regions Financial Corp. The sale prices were between $17.37 and $20.11, with an estimated average price of $18.95.

Schneider Capital Management sold out a holding in Flagstar Bancorp Inc. The sale prices were between $34.82 and $39.24, with an estimated average price of $36.66.

Schneider Capital Management sold out a holding in Colony Bankcorp Inc. The sale prices were between $13.65 and $19.5, with an estimated average price of $14.87.

Schneider Capital Management sold out a holding in U.S. Gold Corp. The sale prices were between $1.22 and $3.1, with an estimated average price of $2.09.