SCCM
OTE

Schafer Cullen Capital Management’s HELLENIC TELECOMM ORG ADS(RP1/ OTE Stock Holding History

Schafer Cullen Capital Management’s Portfolio OTE Stock Details OTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-620,030
Closed -$2.72M – 316
2015
Q1 		$2.72M Buy
620,030
+527,960
+573% +$2.32M 0.03% 153
2014
Q4 		$493K Buy
+92,070
New +$493K 0.01% 266

Other funds holding OTE

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Schafer Cullen Capital Management's OTE Position: Q2 2015 in Review

Schafer Cullen Capital Management sold out of HELLENIC TELECOMM ORG ADS(RP1/ (OTE) in Q2 2015, closing a stake of 620,030 shares — an estimated $2.72M sold.

Schafer Cullen Capital Management first reported a position in OTE in Q4 2014 and held it in 2 quarters. The position peaked at $2.72M in Q1 2015. 4 funds tracked by Wall St. Rank hold OTE as of Q2 2015.

  • Schafer Cullen Capital Management reported no remaining HELLENIC TELECOMM ORG ADS(RP1/ position as of Q2 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 620,030 HELLENIC TELECOMM ORG ADS(RP1/ shares in Q2 2015, an estimated $2.72M.
  • Schafer Cullen Capital Management first reported a position in HELLENIC TELECOMM ORG ADS(RP1/ in Q4 2014 and held it in 2 quarters.
  • Schafer Cullen Capital Management's HELLENIC TELECOMM ORG ADS(RP1/ position peaked at $2.72M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held HELLENIC TELECOMM ORG ADS(RP1/ as of Q2 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.