Kazazian Asset Management’s BP BP Stock Holding History

Kazazian Asset 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 Q4	–	Sell	-14,262	Closed	-$367K	–	60
2015 Q3	$367K	Buy	14,262 +13,361	+1,483%	+$392K	0.46%	41
2015 Q2	$30K	Sell	901 -26,527	-97%	-$929K	0.03%	80
2015 Q1	$890K	Sell	27,428 -113,073	-80%	-$3.7M	1.17%	20
2014 Q4	$4.44M	Buy	+140,501	New	+$4.72M	3.85%	5

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

Kazazian Asset Management's BP Position: Q4 2015 in Review

Kazazian Asset Management sold out of BP (BP) in Q4 2015, closing a stake of 14,262 shares — an estimated $367K sold.

Kazazian Asset Management first reported a position in BP in Q4 2014 and held it in 4 quarters. The position peaked at $4.44M in Q4 2014. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Kazazian Asset Management reported no remaining BP position as of Q4 2015 after selling out during the quarter.
Kazazian Asset Management sold 14,262 BP shares in Q4 2015, an estimated $367K.
Kazazian Asset Management first reported a position in BP in Q4 2014 and held it in 4 quarters.
Kazazian Asset Management's BP position peaked at $4.44M in Q4 2014.
823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.