Schafer Cullen Capital Management’s Cracker Barrel CBRL Stock Holding History

Schafer Cullen Capital Management’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,590	Closed	-$990K	–	324
2014 Q3	$990K	Sell	9,590 -5,944	-38%	-$594K	0.01%	235
2014 Q2	$1.55M	Sell	15,534 -256	-2%	-$25.1K	0.01%	228
2014 Q1	$1.53M	Sell	15,790 -50	-0.3%	-$5.04K	0.01%	225
2013 Q4	$1.74M	Sell	15,840 -12,065	-43%	-$1.31M	0.02%	218
2013 Q3	$2.88M	Sell	27,905 -20,130	-42%	-$2.02M	0.03%	199
2013 Q2	$4.55M	Buy	+48,035	New	+$4.18M	0.05%	147

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Schafer Cullen Capital Management's CBRL Position: Q4 2014 in Review

Schafer Cullen Capital Management sold out of Cracker Barrel (CBRL) in Q4 2014, closing a stake of 9,590 shares — an estimated $990K sold.

Schafer Cullen Capital Management first reported a position in CBRL in Q2 2013 and held it in 6 quarters. The position peaked at $4.55M in Q2 2013. 261 funds tracked by Wall St. Rank hold CBRL as of Q4 2014.

Schafer Cullen Capital Management reported no remaining Cracker Barrel position as of Q4 2014 after selling out during the quarter.
Schafer Cullen Capital Management sold 9,590 Cracker Barrel shares in Q4 2014, an estimated $990K.
Schafer Cullen Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 6 quarters.
Schafer Cullen Capital Management's Cracker Barrel position peaked at $4.55M in Q2 2013.
261 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.