SCCM
LTM

Schafer Cullen Capital Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Schafer Cullen Capital Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,695
Closed -$122K – 312
2015
Q4 		$122K Buy
+22,695
New +$124K ﹤0.01% 294

Other funds holding LTM

Dimensional Fund Advisors
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PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Schafer Cullen Capital Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2016, closing a stake of 22,695 shares — an estimated $122K sold.

Schafer Cullen Capital Management first reported a position in LTM in Q4 2015 and held it in 1 quarter. The position peaked at $122K in Q4 2015. 71 funds tracked by Wall St. Rank hold LTM as of Q1 2016.

  • Schafer Cullen Capital Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 22,695 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2016, an estimated $122K.
  • Schafer Cullen Capital Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2015 and held it in 1 quarter.
  • Schafer Cullen Capital Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $122K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2016.

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