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Cambrian Capital’s BHP BHP Stock Holding History

Cambrian Capital’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,943
Closed -$1.04M – 44
2015
Q3 		$1.04M Sell
36,943
-173,413
-82% -$5.63M 0.64% 40
2015
Q2 		$7.64M Sell
210,356
-109,611
-34% -$4.43M 3.48% 9
2015
Q1 		$12.6M Hold
319,967
– – 4.51% 6
2014
Q4 		$12.8M Buy
319,967
+96,209
+43% +$4.44M 4.46% 6
2014
Q3 		$11.1M Sell
223,758
-6,091
-3% -$354K 3.74% 7
2014
Q2 		$13.3M Buy
229,849
+57,950
+34% +$3.4M 3.35% 12
2014
Q1 		$9.85M Sell
171,899
-7,687
-4% -$431K 2.5% 20
2013
Q4 		$10.4M Sell
179,586
-32,937
-15% -$1.91M 2.6% 14
2013
Q3 		$11.9M Hold
212,523
– – 2.6% 15
2013
Q2 		$10.4M Buy
+212,523
New +$11.8M 2.15% 19

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Cambrian Capital's BHP Position: Q4 2015 in Review

Cambrian Capital sold out of BHP (BHP) in Q4 2015, closing a stake of 36,943 shares — an estimated $1.04M sold.

Cambrian Capital first reported a position in BHP in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q2 2014. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

  • Cambrian Capital reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
  • Cambrian Capital sold 36,943 BHP shares in Q4 2015, an estimated $1.04M.
  • Cambrian Capital first reported a position in BHP in Q2 2013 and held it in 10 quarters.
  • Cambrian Capital's BHP position peaked at $13.3M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

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