SCCM
KNBWY

Schafer Cullen Capital Management’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Schafer Cullen Capital Management’s Portfolio KNBWY Stock Details KNBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,855,740
Closed -$25.4M – 322
2015
Q2 		$25.4M Sell
1,855,740
-652,830
-26% -$8.95M 0.26% 73
2015
Q1 		$32.8M Buy
2,508,570
+539,203
+27% +$7.06M 0.33% 72
2014
Q4 		$24.4M Sell
1,969,367
-2,391,795
-55% -$29.7M 0.31% 67
2014
Q3 		$57.7M Sell
4,361,162
-332,809
-7% -$4.4M 0.55% 64
2014
Q2 		$67.9M Buy
4,693,971
+66,768
+1% +$965K 0.63% 58
2014
Q1 		$64.1M Buy
4,627,203
+1,467
+0% +$20.3K 0.62% 59
2013
Q4 		$66.6M Buy
4,625,736
+812,637
+21% +$11.7M 0.66% 58
2013
Q3 		$56M Buy
3,813,099
+1,436,433
+60% +$21.1M 0.62% 59
2013
Q2 		$37.5M Buy
+2,376,666
New +$37.5M 0.45% 60

Other funds holding KNBWY

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Schafer Cullen Capital Management's KNBWY Position: Q3 2015 in Review

Schafer Cullen Capital Management sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q3 2015, closing a stake of 1,855,740 shares — an estimated $25.4M sold.

Schafer Cullen Capital Management first reported a position in KNBWY in Q2 2013 and held it in 9 quarters. The position peaked at $67.9M in Q2 2014. 8 funds tracked by Wall St. Rank hold KNBWY as of Q3 2015.

  • Schafer Cullen Capital Management reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q3 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 1,855,740 KIRIN BREWERY LTD SPONSORED ADR shares in Q3 2015, an estimated $25.4M.
  • Schafer Cullen Capital Management first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q2 2013 and held it in 9 quarters.
  • Schafer Cullen Capital Management's KIRIN BREWERY LTD SPONSORED ADR position peaked at $67.9M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q3 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.