Bardin Hill Management Partners’s Phillips 66 PSX Stock Holding History

Bardin Hill Management Partners’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,000	Closed	-$3.3M	–	99
2015 Q1	$3.3M	Buy	42,000 +15,500	+58%	+$1.14M	0.47%	45
2014 Q4	$1.9M	Sell	26,500 -25,500	-49%	-$1.88M	0.2%	47
2014 Q3	$4.23M	Sell	52,000 -6,000	-10%	-$499K	0.29%	32
2014 Q2	$4.67M	Buy	+58,000	New	+$4.78M	0.28%	31

Other funds holding PSX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bardin Hill Management Partners's PSX Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 42,000 shares — an estimated $3.3M sold.

Bardin Hill Management Partners first reported a position in PSX in Q2 2014 and held it in 4 quarters. The position peaked at $4.67M in Q2 2014. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Bardin Hill Management Partners reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 42,000 Phillips 66 shares in Q2 2015, an estimated $3.3M.
Bardin Hill Management Partners first reported a position in Phillips 66 in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's Phillips 66 position peaked at $4.67M in Q2 2014.
1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.