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Schafer Cullen Capital Management’s Ball Corp BALL Stock Holding History

Schafer Cullen Capital Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,894
Closed -$358K – 299
2016
Q2 		$358K Buy
+9,894
New +$358K ﹤0.01% 239

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Schafer Cullen Capital Management's BALL Position: Q3 2016 in Review

Schafer Cullen Capital Management sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 9,894 shares — an estimated $358K sold.

Schafer Cullen Capital Management first reported a position in BALL in Q2 2016 and held it in 1 quarter. The position peaked at $358K in Q2 2016. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Schafer Cullen Capital Management reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 9,894 Ball Corp shares in Q3 2016, an estimated $358K.
  • Schafer Cullen Capital Management first reported a position in Ball Corp in Q2 2016 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Ball Corp position peaked at $358K in Q2 2016.
  • 438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.