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Cutler Group’s Biglari Holdings Class B BH Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,007
Closed -$268K – 5847
2017
Q2 		$268K Buy
1,007
+195
+24% +$53.4K 0.01% 1061
2017
Q1 		$233K Buy
812
+255
+46% +$74.7K 0.01% 1079
2016
Q4 		$175K Buy
557
+47
+9% +$14.2K 0.01% 1401
2016
Q3 		$148K Sell
510
-330
-39% -$94.2K 0.01% 1472
2016
Q2 		$225K Hold
840
– – 0.01% 1031
2016
Q1 		$208K Buy
840
+15
+2% +$3.62K 0.01% 993
2015
Q4 		$179K Buy
+825
New +$200K 0.01% 1271

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's BH Position: Q3 2017 in Review

Cutler Group sold out of Biglari Holdings Class B (BH) in Q3 2017, closing a stake of 1,007 shares — an estimated $268K sold.

Cutler Group first reported a position in BH in Q4 2015 and held it in 7 quarters. The position peaked at $268K in Q2 2017. 103 funds tracked by Wall St. Rank hold BH as of Q3 2017.

  • Cutler Group reported no remaining Biglari Holdings Class B position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 1,007 Biglari Holdings Class B shares in Q3 2017, an estimated $268K.
  • Cutler Group first reported a position in Biglari Holdings Class B in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Biglari Holdings Class B position peaked at $268K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.