Gruss Capital Management’s BP BP Stock Holding History

Gruss Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,385,999	Closed	-$45M	–	73
2015 Q1	$45M	Sell	1,385,999 -1,325,738	-49%	-$43.4M	1.85%	15
2014 Q4	$85.8M	Buy	+2,711,737	New	+$91.1M	2.45%	12
2014 Q2	–	Sell	-1,705,453	Closed	-$67.1M	–	78
2014 Q1	$67.1M	Sell	1,705,453 -128,368	-7%	-$5.06M	4.11%	8
2013 Q4	$72.9M	Hold	1,833,821	–	–	5.51%	6
2013 Q3	$63M	Buy	+1,833,821	New	+$62.9M	6.19%	6

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gruss Capital Management's BP Position: Q4 2014 in Review

Gruss Capital Management sold out of BP (BP) in Q4 2014, closing a stake of 1,562,415 shares — an estimated $52.5M sold.

Gruss Capital Management first reported a position in BP in Q2 2013 and held it in 4 quarters. The position peaked at $56.2M in Q3 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Gruss Capital Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Gruss Capital Management sold 1,562,415 BP shares in Q4 2014, an estimated $52.5M.
Gruss Capital Management first reported a position in BP in Q2 2013 and held it in 4 quarters.
Gruss Capital Management's BP position peaked at $56.2M in Q3 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Gruss Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.