FNY Managed Accounts’s Biglari Holdings Class B BH Stock Holding History

FNY Managed Accounts’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	-60	Closed	-$17K	–	208
2017 Q1	$17K	Buy	+60	New	+$17.6K	0.05%	376

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

FNY Managed Accounts's BH Position: Q2 2017 in Review

FNY Managed Accounts sold out of Biglari Holdings Class B (BH) in Q2 2017, closing a stake of 60 shares — an estimated $17K sold.

FNY Managed Accounts first reported a position in BH in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 105 funds tracked by Wall St. Rank hold BH as of Q2 2017.

FNY Managed Accounts reported no remaining Biglari Holdings Class B position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 60 Biglari Holdings Class B shares in Q2 2017, an estimated $17K.
FNY Managed Accounts first reported a position in Biglari Holdings Class B in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Biglari Holdings Class B position peaked at $17K in Q1 2017.
105 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.