SCCM
HSII

Schafer Cullen Capital Management’s Heidrick & Struggles HSII Stock Holding History

Schafer Cullen Capital Management’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,000
Closed -$667K – 348
2013
Q3 		$667K Hold
35,000
– – 0.01% 247
2013
Q2 		$585K Buy
+35,000
New +$521K 0.01% 247

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schafer Cullen Capital Management's HSII Position: Q4 2013 in Review

Schafer Cullen Capital Management sold out of Heidrick & Struggles (HSII) in Q4 2013, closing a stake of 35,000 shares — an estimated $667K sold.

Schafer Cullen Capital Management first reported a position in HSII in Q2 2013 and held it in 2 quarters. The position peaked at $667K in Q3 2013. 99 funds tracked by Wall St. Rank hold HSII as of Q4 2013.

  • Schafer Cullen Capital Management reported no remaining Heidrick & Struggles position as of Q4 2013 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 35,000 Heidrick & Struggles shares in Q4 2013, an estimated $667K.
  • Schafer Cullen Capital Management first reported a position in Heidrick & Struggles in Q2 2013 and held it in 2 quarters.
  • Schafer Cullen Capital Management's Heidrick & Struggles position peaked at $667K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2013.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.