GMT Capital’s BHP BHP Stock Holding History

GMT Capital’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
2016 Q4	–	Sell	-172,634	Closed	-$5.34M	–	137
2016 Q3	$5.34M	Buy	+172,634	New	+$4.74M	0.11%	90

Other funds holding BHP

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

GMT Capital's BHP Position: Q4 2016 in Review

GMT Capital sold out of BHP (BHP) in Q4 2016, closing a stake of 172,634 shares — an estimated $5.34M sold.

GMT Capital first reported a position in BHP in Q3 2016 and held it in 1 quarter. The position peaked at $5.34M in Q3 2016. 344 funds tracked by Wall St. Rank hold BHP as of Q4 2016.

GMT Capital reported no remaining BHP position as of Q4 2016 after selling out during the quarter.
GMT Capital sold 172,634 BHP shares in Q4 2016, an estimated $5.34M.
GMT Capital first reported a position in BHP in Q3 2016 and held it in 1 quarter.
GMT Capital's BHP position peaked at $5.34M in Q3 2016.
344 funds tracked by Wall St. Rank held BHP as of Q4 2016.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.