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

ClariVest 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
2017 Q1	–	Sell	-356	Closed	-$112K	–	686
2016 Q4	$112K	Sell	356 -66	-16%	-$20K	﹤0.01%	532
2016 Q3	$123K	Buy	+422	New	+$120K	﹤0.01%	539

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's BH Position: Q1 2017 in Review

ClariVest Asset Management sold out of Biglari Holdings Class B (BH) in Q1 2017, closing a stake of 356 shares — an estimated $112K sold.

ClariVest Asset Management first reported a position in BH in Q3 2016 and held it in 2 quarters. The position peaked at $123K in Q3 2016. 113 funds tracked by Wall St. Rank hold BH as of Q1 2017.

ClariVest Asset Management reported no remaining Biglari Holdings Class B position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 356 Biglari Holdings Class B shares in Q1 2017, an estimated $112K.
ClariVest Asset Management first reported a position in Biglari Holdings Class B in Q3 2016 and held it in 2 quarters.
ClariVest Asset Management's Biglari Holdings Class B position peaked at $123K in Q3 2016.
113 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.