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Acrospire Investment Management’s Biglari Holdings Class B BH Stock Holding History

Acrospire Investment Management’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
2017
Q1 		– Sell
-626
Closed -$197K – 2213
2016
Q4 		$197K Buy
626
+165
+36% +$50K 0.08% 374
2016
Q3 		$134K Buy
461
+150
+48% +$42.8K 0.09% 333
2016
Q2 		$83K Buy
+311
New +$79.7K 0.06% 622

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's BH Position: Q1 2017 in Review

Acrospire Investment Management sold out of Biglari Holdings Class B (BH) in Q1 2017, closing a stake of 626 shares — an estimated $197K sold.

Acrospire Investment Management first reported a position in BH in Q2 2016 and held it in 3 quarters. The position peaked at $197K in Q4 2016. 113 funds tracked by Wall St. Rank hold BH as of Q1 2017.

  • Acrospire Investment Management reported no remaining Biglari Holdings Class B position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 626 Biglari Holdings Class B shares in Q1 2017, an estimated $197K.
  • Acrospire Investment Management first reported a position in Biglari Holdings Class B in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Biglari Holdings Class B position peaked at $197K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.