Absolute Return Capital’s Biglari Holdings Class B BH Stock Holding History

Absolute Return Capital’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,066	Closed	-$541K	–	639
2014 Q2	$541K	Buy	+2,066	New	+$556K	0.01%	824

Other funds holding BH

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

Dimensional Fund Advisors

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Absolute Return Capital's BH Position: Q3 2014 in Review

Absolute Return Capital sold out of Biglari Holdings Class B (BH) in Q3 2014, closing a stake of 2,066 shares — an estimated $541K sold.

Absolute Return Capital first reported a position in BH in Q2 2014 and held it in 1 quarter. The position peaked at $541K in Q2 2014. 122 funds tracked by Wall St. Rank hold BH as of Q3 2014.

Absolute Return Capital reported no remaining Biglari Holdings Class B position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 2,066 Biglari Holdings Class B shares in Q3 2014, an estimated $541K.
Absolute Return Capital first reported a position in Biglari Holdings Class B in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Biglari Holdings Class B position peaked at $541K in Q2 2014.
122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.