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Capstone Asset Management’s Biglari Holdings Class B BH Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-981
Closed -$285K – 1618
2016
Q3 		$285K Buy
981
+10
+1% +$2.85K 0.01% 1340
2016
Q2 		$261K Sell
971
-88
-8% -$22.5K 0.01% 1370
2016
Q1 		$262K Sell
1,059
-15
-1% -$3.62K 0.01% 1348
2015
Q4 		$233K Sell
1,074
-51
-5% -$12.3K 0.01% 1429
2015
Q3 		$274K Sell
1,125
-263
-19% -$70.7K 0.01% 1298
2015
Q2 		$383K Sell
1,388
-367
-21% -$95.5K 0.01% 1150
2015
Q1 		$484K Buy
1,755
+190
+12% +$53.4K 0.01% 1098
2014
Q4 		$417K Sell
1,565
-315
-17% -$74.2K 0.01% 1158
2014
Q3 		$426K Buy
1,880
+334
+22% +$83.5K 0.01% 1119
2014
Q2 		$405K Buy
1,546
+291
+23% +$78.3K 0.01% 1192
2014
Q1 		$379K Buy
1,255
+47
+4% +$13.5K 0.01% 1264
2013
Q4 		$379K Buy
1,208
+16
+1% +$4.52K 0.01% 1348
2013
Q3 		$305K Buy
1,192
+237
+25% +$59.7K 0.01% 1653
2013
Q2 		$225K Buy
+955
New +$217K 0.01% 1738

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Capstone Asset Management's BH Position: Q4 2016 in Review

Capstone Asset Management sold out of Biglari Holdings Class B (BH) in Q4 2016, closing a stake of 981 shares — an estimated $285K sold.

Capstone Asset Management first reported a position in BH in Q2 2013 and held it in 14 quarters. The position peaked at $484K in Q1 2015. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

  • Capstone Asset Management reported no remaining Biglari Holdings Class B position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 981 Biglari Holdings Class B shares in Q4 2016, an estimated $285K.
  • Capstone Asset Management first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Biglari Holdings Class B position peaked at $484K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.