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Kingdon Capital Management’s BP BP Stock Holding History

Kingdon 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
2013
Q4 		– Sell
-218,421
Closed -$7.51M – 182
2013
Q3 		$7.51M Hold
218,421
– – 0.37% 82
2013
Q2 		$7.46M Buy
+218,421
New +$7.6M 0.44% 74

Other funds holding BP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kingdon Capital Management's BP Position: Q4 2013 in Review

Kingdon Capital Management sold out of BP (BP) in Q4 2013, closing a stake of 218,421 shares — an estimated $7.51M sold.

Kingdon Capital Management first reported a position in BP in Q2 2013 and held it in 2 quarters. The position peaked at $7.51M in Q3 2013. 867 funds tracked by Wall St. Rank hold BP as of Q4 2013.

  • Kingdon Capital Management reported no remaining BP position as of Q4 2013 after selling out during the quarter.
  • Kingdon Capital Management sold 218,421 BP shares in Q4 2013, an estimated $7.51M.
  • Kingdon Capital Management first reported a position in BP in Q2 2013 and held it in 2 quarters.
  • Kingdon Capital Management's BP position peaked at $7.51M in Q3 2013.
  • 867 funds tracked by Wall St. Rank held BP as of Q4 2013.

Based on Kingdon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.