Louisiana State Employees Retirement System’s Biglari Holdings Class B BH Stock Holding History

Louisiana State Employees Retirement System’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 Q4	–	Sell	-690	Closed	-$201K	–	1444
2016 Q3	$201K	Buy	+690	New	+$197K	0.01%	1389
2015 Q3	–	Sell	-1,140	Closed	-$314K	–	1446
2015 Q2	$314K	Hold	1,140	–	–	0.02%	1285
2015 Q1	$315K	Hold	1,140	–	–	0.02%	1275
2014 Q4	$304K	Hold	1,140	–	–	0.01%	1304
2014 Q3	$258K	Buy	1,140 +74	+7%	+$18.5K	0.01%	1339
2014 Q2	$279K	Hold	1,066	–	–	0.01%	1337
2014 Q1	$322K	Hold	1,066	–	–	0.02%	1285
2013 Q4	$334K	Buy	+1,066	New	+$301K	0.02%	1271

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Louisiana State Employees Retirement System's BH Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of Biglari Holdings Class B (BH) in Q4 2016, closing a stake of 690 shares — an estimated $201K sold.

Louisiana State Employees Retirement System first reported a position in BH in Q4 2013 and held it in 8 quarters. The position peaked at $334K in Q4 2013. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

Louisiana State Employees Retirement System reported no remaining Biglari Holdings Class B position as of Q4 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 690 Biglari Holdings Class B shares in Q4 2016, an estimated $201K.
Louisiana State Employees Retirement System first reported a position in Biglari Holdings Class B in Q4 2013 and held it in 8 quarters.
Louisiana State Employees Retirement System's Biglari Holdings Class B position peaked at $334K in Q4 2013.
123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.