Fir Tree Capital Management’s BP BP Stock Holding History

Fir Tree Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,832,512	Closed	-$318M	–	89
2014 Q3	$318M	Buy	8,832,512 +3,734,490	+73%	+$148M	3.56%	6
2014 Q2	$220M	Buy	5,098,022 +574,598	+13%	+$23.7M	2.38%	18
2014 Q1	$178M	Buy	4,523,424 +677,291	+18%	+$26.7M	1.99%	22
2013 Q4	$153M	Buy	3,846,133 +2,225,036	+137%	+$82.8M	1.74%	20
2013 Q3	$55.7M	Buy	+1,621,097	New	+$55.6M	0.76%	34

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fir Tree Capital Management's BP Position: Q4 2014 in Review

Fir Tree Capital Management sold out of BP (BP) in Q4 2014, closing a stake of 8,832,512 shares — an estimated $318M sold.

Fir Tree Capital Management first reported a position in BP in Q3 2013 and held it in 5 quarters. The position peaked at $318M in Q3 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Fir Tree Capital Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Fir Tree Capital Management sold 8,832,512 BP shares in Q4 2014, an estimated $318M.
Fir Tree Capital Management first reported a position in BP in Q3 2013 and held it in 5 quarters.
Fir Tree Capital Management's BP position peaked at $318M in Q3 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Fir Tree Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.