SCM
REP

Sterling Capital Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Sterling Capital Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,150
Closed -$112K – 1051
2015
Q4 		$112K Buy
+10,150
New +$112K ﹤0.01% 960
2014
Q2 		– Sell
-21,968
Closed – – 999
2014
Q1 		$0 Buy
21,968
+1,275
+6% – ﹤0.01% 1000
2013
Q4 		$0 Buy
20,693
+770
+4% – ﹤0.01% 860
2013
Q3 		$0 Buy
19,923
+4,905
+33% – ﹤0.01% 754
2013
Q2 		$0 Buy
+15,018
New – ﹤0.01% 577

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sterling Capital Management's REP Position: Q1 2016 in Review

Sterling Capital Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q1 2016, closing a stake of 10,150 shares — an estimated $112K sold.

Sterling Capital Management first reported a position in REP in Q2 2013 and held it in 5 quarters. The position peaked at $112K in Q4 2015. 7 funds tracked by Wall St. Rank hold REP as of Q1 2016.

  • Sterling Capital Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q1 2016 after selling out during the quarter.
  • Sterling Capital Management sold 10,150 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q1 2016, an estimated $112K.
  • Sterling Capital Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 5 quarters.
  • Sterling Capital Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $112K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.