GCM
BOBE

Graham Capital Management’s Bob Evans Farms, Inc. BOBE Stock Holding History

Graham Capital Management’s Portfolio BOBE Stock Details BOBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-44,216
Closed -$2.35M – 123
2016
Q4 		$2.35M Buy
44,216
+35,300
+396% +$1.59M 0.1% 49
2016
Q3 		$341K Sell
8,916
-3,710
-29% -$140K 0.01% 104
2016
Q2 		$479K Buy
12,626
+800
+7% +$35.9K 0.02% 93
2016
Q1 		$552K Buy
+11,826
New +$499K 0.06% 79

Other funds holding BOBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's BOBE Position: Q1 2017 in Review

Graham Capital Management sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2017, closing a stake of 44,216 shares — an estimated $2.35M sold.

Graham Capital Management first reported a position in BOBE in Q1 2016 and held it in 4 quarters. The position peaked at $2.35M in Q4 2016. 168 funds tracked by Wall St. Rank hold BOBE as of Q1 2017.

  • Graham Capital Management reported no remaining Bob Evans Farms, Inc. position as of Q1 2017 after selling out during the quarter.
  • Graham Capital Management sold 44,216 Bob Evans Farms, Inc. shares in Q1 2017, an estimated $2.35M.
  • Graham Capital Management first reported a position in Bob Evans Farms, Inc. in Q1 2016 and held it in 4 quarters.
  • Graham Capital Management's Bob Evans Farms, Inc. position peaked at $2.35M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2017.

Based on Graham Capital Management's 13F filing for Q1 2017, filed 15 May 2017.