Amici Capital’s BP BP Stock Holding History

Amici Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,451	Closed	-$1.05M	–	155
2014 Q2	$1.05M	Hold	24,451	–	–	0.03%	123
2014 Q1	$962K	Hold	24,451	–	–	0.03%	109
2013 Q4	$972K	Sell	24,451 -6,113	-20%	-$228K	0.03%	107
2013 Q3	$1.05M	Buy	+30,564	New	+$1.05M	0.04%	118

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Amici Capital's BP Position: Q3 2014 in Review

Amici Capital sold out of BP (BP) in Q3 2014, closing a stake of 24,451 shares — an estimated $1.05M sold.

Amici Capital first reported a position in BP in Q3 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

Amici Capital reported no remaining BP position as of Q3 2014 after selling out during the quarter.
Amici Capital sold 24,451 BP shares in Q3 2014, an estimated $1.05M.
Amici Capital first reported a position in BP in Q3 2013 and held it in 4 quarters.
Amici Capital's BP position peaked at $1.05M in Q2 2014.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

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