BPCM
SAFM

Beach Point Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Beach Point Capital Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-392,203
Closed -$30.4M – 16
2015
Q4 		$30.4M Sell
392,203
-141,263
-26% -$10.2M 10.55% 3
2015
Q3 		$36.6M Buy
533,466
+12,838
+2% +$899K 9.92% 1
2015
Q2 		$39.1M Buy
+520,628
New +$41.3M 7.68% 2

Other funds holding SAFM

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Beach Point Capital Management's SAFM Position: Q1 2016 in Review

Beach Point Capital Management sold out of Sanderson Farms Inc (SAFM) in Q1 2016, closing a stake of 392,203 shares — an estimated $30.4M sold.

Beach Point Capital Management first reported a position in SAFM in Q2 2015 and held it in 3 quarters. The position peaked at $39.1M in Q2 2015. 246 funds tracked by Wall St. Rank hold SAFM as of Q1 2016.

  • Beach Point Capital Management reported no remaining Sanderson Farms Inc position as of Q1 2016 after selling out during the quarter.
  • Beach Point Capital Management sold 392,203 Sanderson Farms Inc shares in Q1 2016, an estimated $30.4M.
  • Beach Point Capital Management first reported a position in Sanderson Farms Inc in Q2 2015 and held it in 3 quarters.
  • Beach Point Capital Management's Sanderson Farms Inc position peaked at $39.1M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2016.

Based on Beach Point Capital Management's 13F filing for Q1 2016, filed 11 May 2016.