SCCM
REXMY

Schafer Cullen Capital Management’s REXAM PLC ADR - NEW REXMY Stock Holding History

Schafer Cullen Capital Management’s Portfolio REXMY Stock Details REXMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-620,043
Closed -$26.7M – 305
2016
Q2 		$26.7M Sell
620,043
-199,401
-24% -$8.58M 0.32% 71
2016
Q1 		$37.1M Sell
819,444
-315,368
-28% -$14.3M 0.45% 64
2015
Q4 		$50.7M Sell
1,134,812
-148,210
-12% -$6.63M 0.6% 62
2015
Q3 		$50.6M Sell
1,283,022
-13,980
-1% -$552K 0.58% 64
2015
Q2 		$56.5M Sell
1,297,002
-284
-0% -$12.4K 0.58% 66
2015
Q1 		$55.6M Buy
1,297,286
+714,221
+122% +$30.6M 0.55% 65
2014
Q4 		$20.3M Sell
583,065
-627,091
-52% -$21.8M 0.26% 71
2014
Q3 		$48.6M Buy
1,210,156
+245,074
+25% +$9.83M 0.46% 66
2014
Q2 		$45.1M Buy
+965,082
New +$45.1M 0.42% 66

Schafer Cullen Capital Management's REXMY Position: Q3 2016 in Review

Schafer Cullen Capital Management sold out of REXAM PLC ADR - NEW (REXMY) in Q3 2016, closing a stake of 620,043 shares — an estimated $26.7M sold.

Schafer Cullen Capital Management first reported a position in REXMY in Q2 2014 and held it in 9 quarters. The position peaked at $56.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold REXMY as of Q3 2016.

  • Schafer Cullen Capital Management reported no remaining REXAM PLC ADR - NEW position as of Q3 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 620,043 REXAM PLC ADR - NEW shares in Q3 2016, an estimated $26.7M.
  • Schafer Cullen Capital Management first reported a position in REXAM PLC ADR - NEW in Q2 2014 and held it in 9 quarters.
  • Schafer Cullen Capital Management's REXAM PLC ADR - NEW position peaked at $56.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q3 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.