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Advisory Research’s Biglari Holdings Class B BH Stock Holding History

Advisory Research’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
2015
Q3 		– Sell
-70,602
Closed -$19.5M – 299
2015
Q2 		$19.5M Buy
70,602
+5,713
+9% +$1.49M 0.22% 115
2015
Q1 		$17.9M Sell
64,889
-84,888
-57% -$23.8M 0.2% 111
2014
Q4 		$39.9M Sell
149,777
-16,089
-10% -$3.79M 0.42% 68
2014
Q3 		$37.6M Buy
165,866
+8,250
+5% +$2.06M 0.36% 72
2014
Q2 		$41.3M Sell
157,616
-4,110
-3% -$1.11M 0.38% 75
2014
Q1 		$48.8M Sell
161,726
-4,028
-2% -$1.16M 0.5% 57
2013
Q4 		$52M Buy
165,754
+32,508
+24% +$9.18M 0.53% 61
2013
Q3 		$34M Buy
133,246
+87,964
+194% +$22.1M 0.37% 73
2013
Q2 		$10.7M Buy
+45,282
New +$10.3M 0.12% 151

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's BH Position: Q3 2015 in Review

Advisory Research sold out of Biglari Holdings Class B (BH) in Q3 2015, closing a stake of 70,602 shares — an estimated $19.5M sold.

Advisory Research first reported a position in BH in Q2 2013 and held it in 9 quarters. The position peaked at $52M in Q4 2013. 103 funds tracked by Wall St. Rank hold BH as of Q3 2015.

  • Advisory Research reported no remaining Biglari Holdings Class B position as of Q3 2015 after selling out during the quarter.
  • Advisory Research sold 70,602 Biglari Holdings Class B shares in Q3 2015, an estimated $19.5M.
  • Advisory Research first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 9 quarters.
  • Advisory Research's Biglari Holdings Class B position peaked at $52M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.