SCCM
BPT

Schafer Cullen Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Schafer Cullen Capital Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,100
Closed -$215K – 228
2019
Q1 		$215K Buy
+8,100
New +$204K ﹤0.01% 216
2018
Q4 		– Sell
-6,500
Closed -$224K – 242
2018
Q3 		$224K Buy
+6,500
New +$195K ﹤0.01% 214

Other funds holding BPT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Schafer Cullen Capital Management's BPT Position: Q2 2019 in Review

Schafer Cullen Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 8,100 shares — an estimated $215K sold.

Schafer Cullen Capital Management first reported a position in BPT in Q3 2018 and held it in 2 quarters. The position peaked at $224K in Q3 2018. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

  • Schafer Cullen Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 8,100 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $215K.
  • Schafer Cullen Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2018 and held it in 2 quarters.
  • Schafer Cullen Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $224K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.