Cullen Capital Management’s Bill Barrett Corp BBG Stock Holding History

Cullen Capital Management’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,050	Closed	-$142K	–	167
2015 Q4	$142K	Hold	36,050	–	–	﹤0.01%	169
2015 Q3	$119K	Buy	36,050 +50	+0.1%	+$262	﹤0.01%	169
2015 Q2	$309K	Buy	36,000 +8,400	+30%	+$78.4K	0.01%	159
2015 Q1	$229K	Buy	27,600 +7,600	+38%	+$77.5K	0.01%	166
2014 Q4	$228K	Buy	20,000 +5,850	+41%	+$77.2K	0.01%	171
2014 Q3	$312K	Sell	14,150 -2,350	-14%	-$54.8K	0.01%	159
2014 Q2	$442K	Hold	16,500	–	–	0.01%	177
2014 Q1	$422K	Hold	16,500	–	–	0.01%	159
2013 Q4	$442K	Hold	16,500	–	–	0.01%	159
2013 Q3	$414K	Buy	16,500 +2,550	+18%	+$57.3K	0.01%	155
2013 Q2	$282K	Buy	+13,950	New	+$296K	0.01%	154

Other funds holding BBG

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cullen Capital Management's BBG Position: Q1 2016 in Review

Cullen Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 36,050 shares — an estimated $142K sold.

Cullen Capital Management first reported a position in BBG in Q2 2013 and held it in 11 quarters. The position peaked at $442K in Q2 2014. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

Cullen Capital Management reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
Cullen Capital Management sold 36,050 Bill Barrett Corp shares in Q1 2016, an estimated $142K.
Cullen Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 11 quarters.
Cullen Capital Management's Bill Barrett Corp position peaked at $442K in Q2 2014.
138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.