Schafer Cullen Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,320	Closed	-$611K	–	305
2016 Q3	$611K	Buy	19,320 +1,565	+9%	+$46.3K	0.01%	207
2016 Q2	$478K	Sell	17,755 -6,680	-27%	-$163K	0.01%	214
2016 Q1	$480K	Sell	24,435 -6,308	-21%	-$123K	0.01%	229
2015 Q4	$769K	Sell	30,743 -6,197	-17%	-$179K	0.01%	224
2015 Q3	$1.13M	Sell	36,940 -2,197	-6%	-$64.2K	0.01%	205
2015 Q2	$1.18M	Sell	39,137 -3,500	-8%	-$91.9K	0.01%	205
2015 Q1	$969K	Sell	42,637 -11,428	-21%	-$257K	0.01%	219
2014 Q4	$1.29M	Sell	54,065 -29,687	-35%	-$736K	0.02%	214
2014 Q3	$2M	Sell	83,752 -49,540	-37%	-$1.27M	0.02%	201
2014 Q2	$3.59M	Sell	133,292 -3,848	-3%	-$101K	0.03%	192
2014 Q1	$3.96M	Sell	137,140 -1,360	-1%	-$35.2K	0.04%	172
2013 Q4	$3.8M	Sell	138,500 -840	-0.6%	-$19.7K	0.04%	175
2013 Q3	$2.88M	Sell	139,340 -21,140	-13%	-$443K	0.03%	198
2013 Q2	$3.34M	Buy	+160,480	New	+$3.11M	0.04%	174

Other funds holding LTXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Schafer Cullen Capital Management's LTXB Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2016, closing a stake of 19,320 shares — an estimated $611K sold.

Schafer Cullen Capital Management first reported a position in LTXB in Q2 2013 and held it in 14 quarters. The position peaked at $3.96M in Q1 2014. 188 funds tracked by Wall St. Rank hold LTXB as of Q4 2016.

Schafer Cullen Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q4 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 19,320 LegacyTexas Financial Group Inc shares in Q4 2016, an estimated $611K.
Schafer Cullen Capital Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 14 quarters.
Schafer Cullen Capital Management's LegacyTexas Financial Group Inc position peaked at $3.96M in Q1 2014.
188 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.