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

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-729
Closed -$209K – 1267
2017
Q1 		$209K Buy
+729
New +$213K ﹤0.01% 1168

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's BH Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Biglari Holdings Class B (BH) in Q2 2017, closing a stake of 729 shares — an estimated $209K sold.

Cornerstone Capital Management Holdings first reported a position in BH in Q1 2017 and held it in 1 quarter. The position peaked at $209K in Q1 2017. 105 funds tracked by Wall St. Rank hold BH as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Biglari Holdings Class B position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 729 Biglari Holdings Class B shares in Q2 2017, an estimated $209K.
  • Cornerstone Capital Management Holdings first reported a position in Biglari Holdings Class B in Q1 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Biglari Holdings Class B position peaked at $209K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.