LCM
BH icon

Laurion Capital Management’s Biglari Holdings Class B BH Stock Holding History

Laurion Capital 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
Q3 		– Sell
-2,400
Closed -$645K – 906
2016
Q2 		$645K Buy
+2,400
New +$615K 0.01% 536

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's BH Position: Q3 2016 in Review

Laurion Capital Management sold out of Biglari Holdings Class B (BH) in Q3 2016, closing a stake of 2,400 shares — an estimated $645K sold.

Laurion Capital Management first reported a position in BH in Q2 2016 and held it in 1 quarter. The position peaked at $645K in Q2 2016. 115 funds tracked by Wall St. Rank hold BH as of Q3 2016.

  • Laurion Capital Management reported no remaining Biglari Holdings Class B position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 2,400 Biglari Holdings Class B shares in Q3 2016, an estimated $645K.
  • Laurion Capital Management first reported a position in Biglari Holdings Class B in Q2 2016 and held it in 1 quarter.
  • Laurion Capital Management's Biglari Holdings Class B position peaked at $645K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.