SCCM
ITY

Schafer Cullen Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Schafer Cullen Capital Management’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,119,369
Closed -$118M – 318
2015
Q4 		$118M Sell
1,119,369
-215,405
-16% -$22.8M 1.41% 30
2015
Q3 		$138M Sell
1,334,774
-19,602
-1% -$2.03M 1.59% 22
2015
Q2 		$131M Sell
1,354,376
-34,023
-2% -$3.28M 1.35% 32
2015
Q1 		$122M Buy
1,388,399
+567,334
+69% +$49.9M 1.21% 39
2014
Q4 		$71.8M Sell
821,065
-678,884
-45% -$59.4M 0.91% 38
2014
Q3 		$130M Buy
1,499,949
+37,657
+3% +$3.27M 1.24% 36
2014
Q2 		$132M Buy
1,462,292
+102,715
+8% +$9.29M 1.22% 37
2014
Q1 		$111M Buy
1,359,577
+503,269
+59% +$40.9M 1.07% 40
2013
Q4 		$66.6M Buy
856,308
+208,908
+32% +$16.2M 0.66% 59
2013
Q3 		$48M Buy
647,400
+112,115
+21% +$8.31M 0.53% 60
2013
Q2 		$37.3M Buy
+535,285
New +$37.3M 0.45% 61

Schafer Cullen Capital Management's ITY Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 1,119,369 shares — an estimated $118M sold.

Schafer Cullen Capital Management first reported a position in ITY in Q2 2013 and held it in 11 quarters. The position peaked at $138M in Q3 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • Schafer Cullen Capital Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 1,119,369 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $118M.
  • Schafer Cullen Capital Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 11 quarters.
  • Schafer Cullen Capital Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $138M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.