Manikay Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Manikay Partners’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,500	Closed	-$3.41M	–	22
2019 Q4	$3.41M	Sell	72,500 -427,500	-86%	-$18.8M	0.38%	21
2019 Q3	$21.4M	Buy	500,000 +225,000	+82%	+$10.3M	2.23%	13
2019 Q2	$14.1M	Sell	275,000 -75,000	-21%	-$3.58M	1.17%	22
2019 Q1	$16.9M	Sell	350,000 -250,000	-42%	-$11.2M	2.08%	16
2018 Q4	$25.1M	Buy	+600,000	New	+$24.6M	2.45%	15
2017 Q3	–	Sell	-635,000	Closed	-$19.5M	–	45
2017 Q2	$19.5M	Sell	635,000 -487,918	-43%	-$15M	1.24%	21
2017 Q1	$35M	Buy	1,122,918 +552,618	+97%	+$18.7M	2.32%	15
2016 Q4	$17.9M	Sell	570,300 -418,700	-42%	-$13.3M	0.95%	23
2016 Q3	$30M	Buy	989,000 +437,393	+79%	+$11.7M	1.41%	23
2016 Q2	$14M	Sell	551,607 -132,782	-19%	-$3.28M	1.07%	23
2016 Q1	$15.6M	Sell	684,389 -570,611	-45%	-$11.9M	0.89%	25
2015 Q4	$28.4M	Buy	+1,255,000	New	+$35.4M	1.46%	25
2013 Q3	–	Sell	-99,420	Closed	-$5.1M	–	36
2013 Q2	$5.1M	Buy	+99,420	New	+$5.65M	0.46%	24

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manikay Partners's BBL Position: Q1 2020 in Review

Manikay Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 72,500 shares — an estimated $3.41M sold.

Manikay Partners first reported a position in BBL in Q2 2013 and held it in 13 quarters. The position peaked at $35M in Q1 2017. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Manikay Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
Manikay Partners sold 72,500 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $3.41M.
Manikay Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 13 quarters.
Manikay Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $35M in Q1 2017.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on Manikay Partners's 13F filing for Q1 2020.