Hussman Strategic Advisors’s BP BP Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-251,961	Closed	-$6.48M	–	206
2015 Q3	$6.48M	Hold	251,961	–	–	0.82%	51
2015 Q2	$8.47M	Sell	251,961 -145,760	-37%	-$5.1M	0.98%	39
2015 Q1	$12.9M	Sell	397,721 -132,574	-25%	-$4.34M	1.35%	21
2014 Q4	$16.8M	Buy	530,295 +7,534	+1%	+$253K	1.67%	7
2014 Q3	$18.8M	Buy	522,761 +30,564	+6%	+$1.21M	1.61%	7
2014 Q2	$21.2M	Buy	492,197 +489,018	+15,383%	+$20.2M	1.63%	5
2014 Q1	$125K	Hold	3,179	–	–	0.01%	179
2013 Q4	$126K	Hold	3,179	–	–	0.01%	179
2013 Q3	$109K	Hold	3,179	–	–	0.01%	187
2013 Q2	$109K	Buy	+3,179	New	+$111K	0.01%	212

Other funds holding BP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Hussman Strategic Advisors's BP Position: Q4 2015 in Review

Hussman Strategic Advisors sold out of BP (BP) in Q4 2015, closing a stake of 251,961 shares — an estimated $6.48M sold.

Hussman Strategic Advisors first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $21.2M in Q2 2014. 822 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Hussman Strategic Advisors reported no remaining BP position as of Q4 2015 after selling out during the quarter.
Hussman Strategic Advisors sold 251,961 BP shares in Q4 2015, an estimated $6.48M.
Hussman Strategic Advisors first reported a position in BP in Q2 2013 and held it in 10 quarters.
Hussman Strategic Advisors's BP position peaked at $21.2M in Q2 2014.
822 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.