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Schafer Cullen Capital Management’s Tenaris TS Stock Holding History

Schafer Cullen Capital Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,440
Closed -$248K – 331
2014
Q3 		$248K Sell
5,440
-66,305
-92% -$2.98M ﹤0.01% 288
2014
Q2 		$3.38M Sell
71,745
-74,440
-51% -$3.34M 0.03% 195
2014
Q1 		$6.47M Sell
146,185
-5,535
-4% -$240K 0.06% 125
2013
Q4 		$6.63M Buy
151,720
+7,280
+5% +$330K 0.07% 122
2013
Q3 		$6.76M Buy
144,440
+10,840
+8% +$492K 0.07% 109
2013
Q2 		$5.38M Buy
+133,600
New +$5.58M 0.06% 136

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schafer Cullen Capital Management's TS Position: Q4 2014 in Review

Schafer Cullen Capital Management sold out of Tenaris (TS) in Q4 2014, closing a stake of 5,440 shares — an estimated $248K sold.

Schafer Cullen Capital Management first reported a position in TS in Q2 2013 and held it in 6 quarters. The position peaked at $6.76M in Q3 2013. 140 funds tracked by Wall St. Rank hold TS as of Q4 2014.

  • Schafer Cullen Capital Management reported no remaining Tenaris position as of Q4 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 5,440 Tenaris shares in Q4 2014, an estimated $248K.
  • Schafer Cullen Capital Management first reported a position in Tenaris in Q2 2013 and held it in 6 quarters.
  • Schafer Cullen Capital Management's Tenaris position peaked at $6.76M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Tenaris as of Q4 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.