BS
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Biglari Sardar’s Biglari Holdings Class B BH Stock Holding History

Biglari Sardar’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-46,529
Closed -$11.5M – 2
2016
Q1 		$11.5M Hold
46,529
– – 70.61% 1
2015
Q4 		$10.1M Hold
46,529
– – 66.7% 1
2015
Q3 		$11.3M Hold
46,529
– – 67.98% 1
2015
Q2 		$12.8M Hold
46,529
– – 70.8% 1
2015
Q1 		$12.8M Hold
46,529
– – 70.4% 1
2014
Q4 		$12.4M Hold
46,529
– – 68.19% 1
2014
Q3 		$10.5M Buy
46,529
+5,250
+13% +$1.31M 100% 1
2014
Q2 		$10.8M Hold
41,279
– – 100% 1
2014
Q1 		$12.5M Buy
41,279
+9,816
+31% +$2.83M 100% 1
2013
Q4 		$9.87M Hold
31,463
– – 100% 1
2013
Q3 		$8.04M Buy
31,463
+13,937
+80% +$3.51M 100% 1
2013
Q2 		$4.13M Buy
+17,526
New +$3.99M 100% 1

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Biglari Sardar's BH Position: Q2 2016 in Review

Biglari Sardar sold out of Biglari Holdings Class B (BH) in Q2 2016, closing a stake of 46,529 shares — an estimated $11.5M sold.

Biglari Sardar first reported a position in BH in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q1 2015. 114 funds tracked by Wall St. Rank hold BH as of Q2 2016.

  • Biglari Sardar reported no remaining Biglari Holdings Class B position as of Q2 2016 after selling out during the quarter.
  • Biglari Sardar sold 46,529 Biglari Holdings Class B shares in Q2 2016, an estimated $11.5M.
  • Biglari Sardar first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 12 quarters.
  • Biglari Sardar's Biglari Holdings Class B position peaked at $12.8M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2016.

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