Biglari Capital Corp’s CCA Industries, Inc. CAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-776,259	Closed	-$2.71M	–	11
2016 Q1	$2.71M	Hold	776,259	–	–	0.24%	8
2015 Q4	$2.42M	Hold	776,259	–	–	0.25%	8
2015 Q3	$2.25M	Hold	776,259	–	–	0.21%	6
2015 Q2	$2.44M	Hold	776,259	–	–	0.28%	6
2015 Q1	$2.48M	Hold	776,259	–	–	0.28%	6
2014 Q4	$2.62M	Hold	776,259	–	–	0.32%	5
2014 Q3	$2.72M	Hold	776,259	–	–	0.46%	3
2014 Q2	$2.69M	Hold	776,259	–	–	0.46%	3
2014 Q1	$2.38M	Hold	776,259	–	–	0.47%	3
2013 Q4	$2.29M	Hold	776,259	–	–	0.4%	3
2013 Q3	$2.68M	Buy	+776,259	New	+$2.69M	0.52%	3

Other funds holding CAW

Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Biglari Capital Corp's CAW Position: Q2 2016 in Review

Biglari Capital Corp sold out of CCA Industries, Inc. (CAW) in Q2 2016, closing a stake of 776,259 shares — an estimated $2.71M sold.

Biglari Capital Corp first reported a position in CAW in Q3 2013 and held it in 11 quarters. The position peaked at $2.72M in Q3 2014. 15 funds tracked by Wall St. Rank hold CAW as of Q2 2016.

Biglari Capital Corp reported no remaining CCA Industries, Inc. position as of Q2 2016 after selling out during the quarter.
Biglari Capital Corp sold 776,259 CCA Industries, Inc. shares in Q2 2016, an estimated $2.71M.
Biglari Capital Corp first reported a position in CCA Industries, Inc. in Q3 2013 and held it in 11 quarters.
Biglari Capital Corp's CCA Industries, Inc. position peaked at $2.72M in Q3 2014.
15 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q2 2016.

Based on Biglari Capital Corp's 13F filing for Q2 2016, filed 15 Aug 2016.