Schafer Cullen Capital Management’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,853	Closed	-$3.44M	–	338
2014 Q1	$3.44M	Buy	150,853 +5,090	+3%	+$111K	0.03%	187
2013 Q4	$3.12M	Buy	145,763 +12,890	+10%	+$285K	0.03%	191
2013 Q3	$3.25M	Buy	132,873 +28,213	+27%	+$663K	0.04%	192
2013 Q2	$2.31M	Buy	+104,660	New	+$2.47M	0.03%	196

Other funds holding OABC

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Schafer Cullen Capital Management's OABC Position: Q2 2014 in Review

Schafer Cullen Capital Management sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q2 2014, closing a stake of 150,853 shares — an estimated $3.44M sold.

Schafer Cullen Capital Management first reported a position in OABC in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q1 2014. 82 funds tracked by Wall St. Rank hold OABC as of Q2 2014.

Schafer Cullen Capital Management reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
Schafer Cullen Capital Management sold 150,853 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q2 2014, an estimated $3.44M.
Schafer Cullen Capital Management first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and held it in 4 quarters.
Schafer Cullen Capital Management's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $3.44M in Q1 2014.
82 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q2 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.