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Emerald Acquisition’s Biglari Holdings Class B BH Stock Holding History

Emerald Acquisition’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
Q3 		$453K Hold
1,559
– – ﹤0.01% 2475
2016
Q2 		$419K Buy
+1,559
New +$399K ﹤0.01% 2537

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Acquisition's BH Position: Q3 2016 in Review

Emerald Acquisition held its Biglari Holdings Class B (BH) position steady in Q3 2016 at 1,559 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Emerald Acquisition first reported a position in BH in Q2 2016 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold BH as of Q3 2016.

  • Emerald Acquisition held 1,559 shares of Biglari Holdings Class B worth $453K as of Q3 2016.
  • Emerald Acquisition left its Biglari Holdings Class B share count unchanged in Q3 2016.
  • Biglari Holdings Class B made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2475 holding.
  • Emerald Acquisition first reported a position in Biglari Holdings Class B in Q2 2016 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.