BCM
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BlueCrest Capital Management’s Biglari Holdings Class B BH Stock Holding History

BlueCrest Capital Management’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
2015
Q4 		– Sell
-1,256
Closed -$306K – 978
2015
Q3 		$306K Buy
+1,256
New +$338K 0.01% 699

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JHIU
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RRAM
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BFA
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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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's BH Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Biglari Holdings Class B (BH) in Q4 2015, closing a stake of 1,256 shares — an estimated $306K sold.

BlueCrest Capital Management first reported a position in BH in Q3 2015 and held it in 1 quarter. The position peaked at $306K in Q3 2015. 104 funds tracked by Wall St. Rank hold BH as of Q4 2015.

  • BlueCrest Capital Management reported no remaining Biglari Holdings Class B position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,256 Biglari Holdings Class B shares in Q4 2015, an estimated $306K.
  • BlueCrest Capital Management first reported a position in Biglari Holdings Class B in Q3 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Biglari Holdings Class B position peaked at $306K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.