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Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
City: |
AMSTERDAM |
State: |
P7 |
Zip: |
1077 WZ |
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Holdings
Found :
15 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WCC |
WESCO International |
222 |
Closed |
$180.48 |
$0 |
0 |
0% |
-1,057,000 |
-7,350 |
0 |
Electronics Wholesale |
|
VLO |
Valero Energy Corp |
228 |
Closed |
$156.67 |
$0 |
0 |
0% |
-2,515,000 |
-17,745 |
0 |
Oil & Gas Refining, P... |
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SWKS |
Skyworks Solutions Inc |
221 |
Closed |
$92.56 |
$0 |
0 |
0% |
-242,000 |
-2,457 |
0 |
Semiconductor - Integ... |
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DOLE |
Dole Ord Shs |
227 |
Closed |
$12.44 |
$0 |
0 |
0% |
-2,068,000 |
-178,600 |
0 |
N/A |
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F |
Ford Motor Co |
220 |
Closed |
$12.50 |
$0 |
0 |
0% |
-47,000 |
-3,815 |
0 |
Auto Manufacturers |
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ENS |
Enersys |
226 |
Closed |
$95.15 |
$0 |
0 |
0% |
-35,306,000 |
-372,934 |
0 |
Industrial Electrical... |
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KRE |
streetTRACKS Series Trust -... |
232 |
Closed |
$49.88 |
$0 |
0 |
0% |
-1,399,000 |
-33,500 |
0 |
Closed - End Fund - E... |
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REG |
Regency Centers Corp |
219 |
Closed |
$59.44 |
$0 |
0 |
0% |
-6,723,000 |
-113,100 |
0 |
REIT - Retail |
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CCU |
Compania Cervecerias Unidas... |
225 |
Closed |
$12.76 |
$0 |
0 |
0% |
-1,230,000 |
-97,647 |
0 |
Beverage - Brewers |
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TDW |
Tidewater Inc |
231 |
Closed |
$108.83 |
$0 |
0 |
0% |
-4,781,000 |
-67,272 |
0 |
Water Transportation |
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AES |
AES Corporation |
218 |
Closed |
$18.84 |
$0 |
0 |
0% |
-1,921,000 |
-126,405 |
0 |
Electric Utilities |
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PRGS |
Progress Software Corp |
224 |
Closed |
$51.34 |
$0 |
0 |
0% |
-5,012,000 |
-95,326 |
0 |
Application Software |
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AGII |
Argo Group International Ho... |
230 |
Closed |
$29.99 |
$0 |
0 |
0% |
-29,023,000 |
-972,606 |
0 |
Property & Casualty I... |
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KGC |
Kinross Gold Corporation (USA) |
223 |
Closed |
$6.77 |
$0 |
0 |
0% |
-11,000 |
-2,382 |
0 |
Gold |
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ULTA |
Ulta Salon Cosmetics & Frag... |
229 |
Closed |
$393.67 |
$0 |
0 |
0% |
-32,000 |
-81 |
0 |
Personal Services |
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