CCM
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Cullen Capital Management’s OR Royalties Inc OR Stock Holding History

Cullen Capital Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,594
Closed -$628K – 148
2017
Q1 		$628K Buy
+56,594
New +$624K 0.02% 135

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EIG
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cullen Capital Management's OR Position: Q2 2017 in Review

Cullen Capital Management sold out of OR Royalties Inc (OR) in Q2 2017, closing a stake of 56,594 shares — an estimated $628K sold.

Cullen Capital Management first reported a position in OR in Q1 2017 and held it in 1 quarter. The position peaked at $628K in Q1 2017. 83 funds tracked by Wall St. Rank hold OR as of Q2 2017.

  • Cullen Capital Management reported no remaining OR Royalties Inc position as of Q2 2017 after selling out during the quarter.
  • Cullen Capital Management sold 56,594 OR Royalties Inc shares in Q2 2017, an estimated $628K.
  • Cullen Capital Management first reported a position in OR Royalties Inc in Q1 2017 and held it in 1 quarter.
  • Cullen Capital Management's OR Royalties Inc position peaked at $628K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2017.

Based on Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.