SCCM
OKSB

Schafer Cullen Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Schafer Cullen Capital Management’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-159,809
Closed -$2.73M – 332
2014
Q2 		$2.73M Sell
159,809
-4,376
-3% -$74.6K 0.03% 207
2014
Q1 		$2.9M Sell
164,185
-1,215
-0.7% -$21.1K 0.03% 193
2013
Q4 		$2.63M Sell
165,400
-525
-0.3% -$8.29K 0.03% 206
2013
Q3 		$2.46M Buy
165,925
+29,300
+21% +$438K 0.03% 205
2013
Q2 		$1.8M Buy
+136,625
New +$1.81M 0.02% 204

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schafer Cullen Capital Management's OKSB Position: Q3 2014 in Review

Schafer Cullen Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q3 2014, closing a stake of 159,809 shares — an estimated $2.73M sold.

Schafer Cullen Capital Management first reported a position in OKSB in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q1 2014. 86 funds tracked by Wall St. Rank hold OKSB as of Q3 2014.

  • Schafer Cullen Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q3 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 159,809 Southwest Bancorp Inc/OK shares in Q3 2014, an estimated $2.73M.
  • Schafer Cullen Capital Management first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 5 quarters.
  • Schafer Cullen Capital Management's Southwest Bancorp Inc/OK position peaked at $2.9M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.