Limestone Value Partners’s Booz Allen Hamilton BAH Stock Holding History

Limestone Value Partners’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87,550	Closed	-$2.21M	–	23
2015 Q2	$2.21M	Buy	87,550 +19,950	+30%	+$541K	2.35%	16
2015 Q1	$1.96M	Sell	67,600 -70,800	-51%	-$2.06M	1.98%	17
2014 Q4	$3.67M	Buy	+138,400	New	+$3.59M	3.21%	14

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Limestone Value Partners's BAH Position: Q3 2015 in Review

Limestone Value Partners sold out of Booz Allen Hamilton (BAH) in Q3 2015, closing a stake of 87,550 shares — an estimated $2.21M sold.

Limestone Value Partners first reported a position in BAH in Q4 2014 and held it in 3 quarters. The position peaked at $3.67M in Q4 2014. 199 funds tracked by Wall St. Rank hold BAH as of Q3 2015.

Limestone Value Partners reported no remaining Booz Allen Hamilton position as of Q3 2015 after selling out during the quarter.
Limestone Value Partners sold 87,550 Booz Allen Hamilton shares in Q3 2015, an estimated $2.21M.
Limestone Value Partners first reported a position in Booz Allen Hamilton in Q4 2014 and held it in 3 quarters.
Limestone Value Partners's Booz Allen Hamilton position peaked at $3.67M in Q4 2014.
199 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2015.

Based on Limestone Value Partners's 13F filing for Q3 2015, filed 16 Oct 2015.