Schafer Cullen Capital Management’s Gen Digital GEN Stock Holding History

Schafer Cullen Capital Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,325	Closed	-$611K	–	297
2016 Q3	$611K	Buy	+24,325	New	+$553K	0.01%	206
2016 Q2	–	Sell	-27,566	Closed	-$507K	–	283
2016 Q1	$507K	Sell	27,566 -4,278,195	-99%	-$82.3M	0.01%	223
2015 Q4	$90.4M	Sell	4,305,761 -280,912	-6%	-$5.71M	1.08%	44
2015 Q3	$89.3M	Sell	4,586,673 -259,357	-5%	-$5.58M	1.03%	48
2015 Q2	$113M	Sell	4,846,030 -351,273	-7%	-$8.57M	1.16%	39
2015 Q1	$121M	Buy	5,197,303 +792,500	+18%	+$19.8M	1.2%	40
2014 Q4	$113M	Sell	4,404,803 -837,776	-16%	-$20.8M	1.43%	33
2014 Q3	$123M	Sell	5,242,579 -205,500	-4%	-$4.9M	1.18%	40
2014 Q2	$125M	Sell	5,448,079 -35,050	-0.6%	-$745K	1.15%	41
2014 Q1	$109M	Buy	+5,483,129	New	+$117M	1.06%	41

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schafer Cullen Capital Management's GEN Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 24,325 shares — an estimated $611K sold.

Schafer Cullen Capital Management first reported a position in GEN in Q1 2014 and held it in 10 quarters. The position peaked at $125M in Q2 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

Schafer Cullen Capital Management reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 24,325 Gen Digital shares in Q4 2016, an estimated $611K.
Schafer Cullen Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 10 quarters.
Schafer Cullen Capital Management's Gen Digital position peaked at $125M in Q2 2014.
540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.