Schafer Cullen Capital Management’s BT Group plc (ADR) BT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,000
Closed -$321K 285
2016
Q1
$321K Hold
10,000
﹤0.01% 251
2015
Q4
$346K Buy
+10,000
New +$351K ﹤0.01% 268

Other funds holding BT

Schafer Cullen Capital Management's BT Position: Q2 2016 in Review

Schafer Cullen Capital Management sold out of BT Group plc (ADR) (BT) in Q2 2016, closing a stake of 10,000 shares — an estimated $321K sold.

Schafer Cullen Capital Management first reported a position in BT in Q4 2015 and held it in 2 quarters. The position peaked at $346K in Q4 2015. 164 funds tracked by Wall St. Rank hold BT as of Q2 2016.

  • Schafer Cullen Capital Management reported no remaining BT Group plc (ADR) position as of Q2 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 10,000 BT Group plc (ADR) shares in Q2 2016, an estimated $321K.
  • Schafer Cullen Capital Management first reported a position in BT Group plc (ADR) in Q4 2015 and held it in 2 quarters.
  • Schafer Cullen Capital Management's BT Group plc (ADR) position peaked at $346K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.