Biglari Capital Corp’s Air T AIRT Stock Holding History

Biglari Capital Corp’s Portfolio AIRT Stock Details AIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-494,607	Closed	-$7.09M	–	9
2016 Q2	$7.09M	Sell	494,607 -6,111	-1%	-$99.9K	0.56%	4
2016 Q1	$8.06M	Sell	500,718 -7,032	-1%	-$108K	0.71%	4
2015 Q4	$8.28M	Hold	507,750	–	–	0.86%	4
2015 Q3	$6.03M	Hold	507,750	–	–	0.55%	4
2015 Q2	$7.09M	Hold	507,750	–	–	0.81%	3
2015 Q1	$8.33M	Hold	507,750	–	–	0.94%	3
2014 Q4	$8.65M	Buy	+507,750	New	+$5.78M	1.06%	3

Other funds holding AIRT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

BIT

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

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

Biglari Capital Corp's AIRT Position: Q3 2016 in Review

Biglari Capital Corp sold out of Air T (AIRT) in Q3 2016, closing a stake of 494,607 shares — an estimated $7.09M sold.

Biglari Capital Corp first reported a position in AIRT in Q4 2014 and held it in 7 quarters. The position peaked at $8.65M in Q4 2014. 23 funds tracked by Wall St. Rank hold AIRT as of Q3 2016.

Biglari Capital Corp reported no remaining Air T position as of Q3 2016 after selling out during the quarter.
Biglari Capital Corp sold 494,607 Air T shares in Q3 2016, an estimated $7.09M.
Biglari Capital Corp first reported a position in Air T in Q4 2014 and held it in 7 quarters.
Biglari Capital Corp's Air T position peaked at $8.65M in Q4 2014.
23 funds tracked by Wall St. Rank held Air T as of Q3 2016.

Based on Biglari Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.