Arrowstreet Capital’s Black Stone Minerals BSM Stock Holding History

Arrowstreet Capital’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-294,711	Closed	-$2.57M	–	1904
2021 Q1	$2.57M	Sell	294,711 -209,144	-42%	-$1.86M	﹤0.01%	1470
2020 Q4	$3.37M	Buy	503,855 +6,877	+1%	+$46.5K	﹤0.01%	1385
2020 Q3	$3.05M	Buy	496,978 +197,547	+66%	+$1.32M	﹤0.01%	1381
2020 Q2	$1.95M	Buy	+299,431	New	+$1.9M	﹤0.01%	1495
2020 Q1	–	Sell	-10,800	Closed	-$137K	–	1881
2019 Q4	$137K	Buy	+10,800	New	+$138K	﹤0.01%	1648
2019 Q3	–	Sell	-34,600	Closed	-$536K	–	1549
2019 Q2	$536K	Buy	+34,600	New	+$590K	﹤0.01%	1170
2018 Q3	–	Sell	-57,103	Closed	-$1.06M	–	1093
2018 Q2	$1.06M	Buy	+57,103	New	+$1.03M	﹤0.01%	791
2018 Q1	–	Sell	-16,547	Closed	-$297K	–	1132
2017 Q4	$297K	Buy	+16,547	New	+$291K	﹤0.01%	1130

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Arrowstreet Capital's BSM Position: Q2 2021 in Review

Arrowstreet Capital sold out of Black Stone Minerals (BSM) in Q2 2021, closing a stake of 294,711 shares — an estimated $2.57M sold.

Arrowstreet Capital first reported a position in BSM in Q4 2017 and held it in 8 quarters. The position peaked at $3.37M in Q4 2020. 106 funds tracked by Wall St. Rank hold BSM as of Q2 2021.

Arrowstreet Capital reported no remaining Black Stone Minerals position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 294,711 Black Stone Minerals shares in Q2 2021, an estimated $2.57M.
Arrowstreet Capital first reported a position in Black Stone Minerals in Q4 2017 and held it in 8 quarters.
Arrowstreet Capital's Black Stone Minerals position peaked at $3.37M in Q4 2020.
106 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.