SCCM
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Schafer Cullen Capital Management’s ENI E Stock Holding History

Schafer Cullen Capital Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,470
Closed -$495K – 325
2014
Q3 		$495K Sell
10,470
-8,020
-43% -$405K ﹤0.01% 260
2014
Q2 		$1.01M Buy
18,490
+10,620
+135% +$549K 0.01% 248
2014
Q1 		$395K Sell
7,870
-8,700
-53% -$412K ﹤0.01% 270
2013
Q4 		$803K Buy
+16,570
New +$792K 0.01% 249

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's E Position: Q4 2014 in Review

Schafer Cullen Capital Management sold out of ENI (E) in Q4 2014, closing a stake of 10,470 shares — an estimated $495K sold.

Schafer Cullen Capital Management first reported a position in E in Q4 2013 and held it in 4 quarters. The position peaked at $1.01M in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

  • Schafer Cullen Capital Management reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 10,470 ENI shares in Q4 2014, an estimated $495K.
  • Schafer Cullen Capital Management first reported a position in ENI in Q4 2013 and held it in 4 quarters.
  • Schafer Cullen Capital Management's ENI position peaked at $1.01M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.