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

Schafer 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	-162,060	Closed	-$637K	–	313
2015 Q4	$637K	Sell	162,060 -23,635	-13%	-$121K	0.01%	237
2015 Q3	$613K	Buy	185,695 +12,105	+7%	+$63.3K	0.01%	236
2015 Q2	$1.49M	Sell	173,590 -16,425	-9%	-$153K	0.02%	197
2015 Q1	$1.58M	Buy	190,015 +67,845	+56%	+$692K	0.02%	189
2014 Q4	$1.39M	Sell	122,170 -77,792	-39%	-$1.03M	0.02%	209
2014 Q3	$4.41M	Sell	199,962 -94,110	-32%	-$2.2M	0.04%	145
2014 Q2	$7.88M	Sell	294,072 -6,988	-2%	-$178K	0.07%	107
2014 Q1	$7.71M	Sell	301,060 -4,485	-1%	-$115K	0.07%	105
2013 Q4	$8.18M	Sell	305,545 -12,100	-4%	-$329K	0.08%	104
2013 Q3	$7.98M	Buy	317,645 +19,425	+7%	+$437K	0.09%	97
2013 Q2	$6.03M	Buy	+298,220	New	+$6.33M	0.07%	124

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

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

Schafer Cullen Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2016, closing a stake of 162,060 shares — an estimated $637K sold.

Schafer Cullen Capital Management first reported a position in BBG in Q2 2013 and held it in 11 quarters. The position peaked at $8.18M in Q4 2013. 138 funds tracked by Wall St. Rank hold BBG as of Q1 2016.

Schafer Cullen Capital Management reported no remaining Bill Barrett Corp position as of Q1 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 162,060 Bill Barrett Corp shares in Q1 2016, an estimated $637K.
Schafer Cullen Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 11 quarters.
Schafer Cullen Capital Management's Bill Barrett Corp position peaked at $8.18M in Q4 2013.
138 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2016.

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