KSA Capital Management’s BP BP Stock Holding History

KSA 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 Q1	–	Sell	-33,505	Closed	-$1.06M	–	50
2014 Q4	$1.06M	Buy	33,505 +6,609	+25%	+$222K	0.28%	37
2014 Q3	$967K	Buy	+26,896	New	+$1.07M	0.22%	39

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KSA Capital Management's BP Position: Q1 2015 in Review

KSA Capital Management sold out of BP (BP) in Q1 2015, closing a stake of 33,505 shares — an estimated $1.06M sold.

KSA Capital Management first reported a position in BP in Q3 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

KSA Capital Management reported no remaining BP position as of Q1 2015 after selling out during the quarter.
KSA Capital Management sold 33,505 BP shares in Q1 2015, an estimated $1.06M.
KSA Capital Management first reported a position in BP in Q3 2014 and held it in 2 quarters.
KSA Capital Management's BP position peaked at $1.06M in Q4 2014.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on KSA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.