GH
BH icon

GAM Holding’s Biglari Holdings Class B BH Stock Holding History

GAM Holding’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
Q1 		– Sell
-1,050
Closed -$228K – 954
2015
Q4 		$228K Sell
1,050
-150
-13% -$36.3K ﹤0.01% 989
2015
Q3 		$294K Sell
1,200
-300
-20% -$80.7K 0.01% 920
2015
Q2 		$414K Sell
1,500
-300
-17% -$78K 0.01% 893
2015
Q1 		$498K Sell
1,800
-1,200
-40% -$337K 0.01% 848
2014
Q4 		$800K Buy
3,000
+1,500
+100% +$354K 0.01% 767
2014
Q3 		$340K Buy
1,500
+692
+86% +$173K ﹤0.01% 877
2014
Q2 		$211K Hold
808
– – ﹤0.01% 910
2014
Q1 		$244K Hold
808
– – ﹤0.01% 885
2013
Q4 		$253K Hold
808
– – ﹤0.01% 754
2013
Q3 		$206K Sell
808
-62
-7% -$15.6K ﹤0.01% 939
2013
Q2 		$205K Buy
+870
New +$198K ﹤0.01% 752

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
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
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
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
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's BH Position: Q1 2016 in Review

GAM Holding sold out of Biglari Holdings Class B (BH) in Q1 2016, closing a stake of 1,050 shares — an estimated $228K sold.

GAM Holding first reported a position in BH in Q2 2013 and held it in 11 quarters. The position peaked at $800K in Q4 2014. 102 funds tracked by Wall St. Rank hold BH as of Q1 2016.

  • GAM Holding reported no remaining Biglari Holdings Class B position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 1,050 Biglari Holdings Class B shares in Q1 2016, an estimated $228K.
  • GAM Holding first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Biglari Holdings Class B position peaked at $800K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.