Schafer Cullen Capital Management’s Orange ORAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,990	Closed	-$180K	–	278
2017 Q3	$180K	Hold	10,990	–	–	﹤0.01%	265
2017 Q2	$176K	Hold	10,990	–	–	﹤0.01%	268
2017 Q1	$171K	Hold	10,990	–	–	﹤0.01%	265
2016 Q4	$166K	Hold	10,990	–	–	﹤0.01%	278
2016 Q3	$171K	Buy	+10,990	New	+$169K	﹤0.01%	282
2015 Q4	–	Sell	-10,990	Closed	-$166K	–	314
2015 Q3	$166K	Buy	+10,990	New	+$175K	﹤0.01%	289
2015 Q2	–	Sell	-10,990	Closed	-$176K	–	313
2015 Q1	$176K	Sell	10,990 -90	-0.8%	-$1.55K	﹤0.01%	290
2014 Q4	$187K	Sell	11,080 -23,770	-68%	-$377K	﹤0.01%	303
2014 Q3	$514K	Buy	34,850 +23,770	+215%	+$361K	﹤0.01%	257
2014 Q2	$175K	Hold	11,080	–	–	﹤0.01%	310
2014 Q1	$163K	Hold	11,080	–	–	﹤0.01%	299
2013 Q4	$137K	Hold	11,080	–	–	﹤0.01%	326
2013 Q3	$139K	Sell	11,080 -440	-4%	-$4.6K	﹤0.01%	314
2013 Q2	$109K	Buy	+11,520	New	+$118K	﹤0.01%	310

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Schafer Cullen Capital Management's ORAN Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Orange (ORAN) in Q4 2017, closing a stake of 10,990 shares — an estimated $180K sold.

Schafer Cullen Capital Management first reported a position in ORAN in Q2 2013 and held it in 14 quarters. The position peaked at $514K in Q3 2014. 182 funds tracked by Wall St. Rank hold ORAN as of Q4 2017.

Schafer Cullen Capital Management reported no remaining Orange position as of Q4 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 10,990 Orange shares in Q4 2017, an estimated $180K.
Schafer Cullen Capital Management first reported a position in Orange in Q2 2013 and held it in 14 quarters.
Schafer Cullen Capital Management's Orange position peaked at $514K in Q3 2014.
182 funds tracked by Wall St. Rank held Orange as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.