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GeoSphere Capital Management’s BHP BHP Stock Holding History

GeoSphere Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68,381
Closed -$2.48M – 20
2015
Q2 		$2.48M Buy
+68,381
New +$2.76M 5.74% 3

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GeoSphere Capital Management's BHP Position: Q3 2015 in Review

GeoSphere Capital Management sold out of BHP (BHP) in Q3 2015, closing a stake of 68,381 shares — an estimated $2.48M sold.

GeoSphere Capital Management first reported a position in BHP in Q2 2015 and held it in 1 quarter. The position peaked at $2.48M in Q2 2015. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • GeoSphere Capital Management reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • GeoSphere Capital Management sold 68,381 BHP shares in Q3 2015, an estimated $2.48M.
  • GeoSphere Capital Management first reported a position in BHP in Q2 2015 and held it in 1 quarter.
  • GeoSphere Capital Management's BHP position peaked at $2.48M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on GeoSphere Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.