Jupiter Asset Management’s Biglari Holdings Class B BH Stock Holding History

Jupiter Asset Management’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,182	Closed	-$5.29M	–	209
2016 Q3	$5.29M	Sell	18,182 -3,408	-16%	-$972K	0.2%	126
2016 Q2	$5.8M	Buy	21,590 +4,514	+26%	+$1.16M	0.22%	123
2016 Q1	$4.23M	Sell	17,076 -5,573	-25%	-$1.35M	0.16%	151
2015 Q4	$4.92M	Hold	22,649	–	–	0.18%	136
2015 Q3	$5.52M	Buy	22,649 +266	+1%	+$71.5K	0.22%	109
2015 Q2	$6.17M	Buy	22,383 +3,903	+21%	+$1.02M	0.22%	113
2015 Q1	$5.1M	Hold	18,480	–	–	0.18%	152
2014 Q4	$4.92M	Buy	+18,480	New	+$4.36M	0.16%	161

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jupiter Asset Management's BH Position: Q4 2016 in Review

Jupiter Asset Management sold out of Biglari Holdings Class B (BH) in Q4 2016, closing a stake of 18,182 shares — an estimated $5.29M sold.

Jupiter Asset Management first reported a position in BH in Q4 2014 and held it in 8 quarters. The position peaked at $6.17M in Q2 2015. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

Jupiter Asset Management reported no remaining Biglari Holdings Class B position as of Q4 2016 after selling out during the quarter.
Jupiter Asset Management sold 18,182 Biglari Holdings Class B shares in Q4 2016, an estimated $5.29M.
Jupiter Asset Management first reported a position in Biglari Holdings Class B in Q4 2014 and held it in 8 quarters.
Jupiter Asset Management's Biglari Holdings Class B position peaked at $6.17M in Q2 2015.
123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

Based on Jupiter Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.