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

Force Capital Management’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
2015 Q1	–	Sell	-10,263	Closed	-$2.73M	–	39
2014 Q4	$2.73M	Sell	10,263 -2,622	-20%	-$618K	0.28%	32
2014 Q3	$2.92M	Buy	12,885 +1,449	+13%	+$362K	0.37%	33
2014 Q2	$2.99M	Sell	11,436 -11	-0.1%	-$2.96K	0.27%	31
2014 Q1	$3.45M	Sell	11,447 -330	-3%	-$95K	0.35%	29
2013 Q4	$3.69M	Buy	11,777 +330	+3%	+$93.2K	0.39%	31
2013 Q3	$2.92M	Buy	+11,447	New	+$2.88M	0.4%	34

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Force Capital Management's BH Position: Q1 2015 in Review

Force Capital Management sold out of Biglari Holdings Class B (BH) in Q1 2015, closing a stake of 10,263 shares — an estimated $2.73M sold.

Force Capital Management first reported a position in BH in Q3 2013 and held it in 6 quarters. The position peaked at $3.69M in Q4 2013. 125 funds tracked by Wall St. Rank hold BH as of Q1 2015.

Force Capital Management reported no remaining Biglari Holdings Class B position as of Q1 2015 after selling out during the quarter.
Force Capital Management sold 10,263 Biglari Holdings Class B shares in Q1 2015, an estimated $2.73M.
Force Capital Management first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 6 quarters.
Force Capital Management's Biglari Holdings Class B position peaked at $3.69M in Q4 2013.
125 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2015.

Based on Force Capital Management's 13F filing for Q1 2015, filed 15 May 2015.