SCCM
LOMA

Schafer Cullen Capital Management’s Loma Negra LOMA Stock Holding History

Schafer Cullen Capital Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,605
Closed -$78K – 245
2019
Q3 		$78K Sell
13,605
-20,135
-60% -$169K ﹤0.01% 230
2019
Q2 		$420K Buy
33,740
+1,215
+4% +$12.8K ﹤0.01% 188
2019
Q1 		$356K Hold
32,525
– – 0.01% 198
2018
Q4 		$362K Buy
+32,525
New +$316K 0.01% 218

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Schafer Cullen Capital Management's LOMA Position: Q4 2019 in Review

Schafer Cullen Capital Management sold out of Loma Negra (LOMA) in Q4 2019, closing a stake of 13,605 shares — an estimated $78K sold.

Schafer Cullen Capital Management first reported a position in LOMA in Q4 2018 and held it in 4 quarters. The position peaked at $420K in Q2 2019. 59 funds tracked by Wall St. Rank hold LOMA as of Q4 2019.

  • Schafer Cullen Capital Management reported no remaining Loma Negra position as of Q4 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 13,605 Loma Negra shares in Q4 2019, an estimated $78K.
  • Schafer Cullen Capital Management first reported a position in Loma Negra in Q4 2018 and held it in 4 quarters.
  • Schafer Cullen Capital Management's Loma Negra position peaked at $420K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Loma Negra as of Q4 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.