Manikay Partners’s BHP BHP Stock Holding History

Manikay Partners’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-387,866	Closed	-$10.9M	–	37
2015 Q3	$10.9M	Buy	+387,866	New	+$12.6M	0.64%	35
2014 Q4	–	Sell	-676,479	Closed	-$33.7M	–	35
2014 Q3	$33.7M	Sell	676,479 -15,374	-2%	-$894K	1.9%	24
2014 Q2	$40M	Buy	691,853 +228,855	+49%	+$13.4M	2.23%	21
2014 Q1	$26.5M	Buy	+462,998	New	+$25.9M	2.1%	19

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Manikay Partners's BHP Position: Q4 2015 in Review

Manikay Partners sold out of BHP (BHP) in Q4 2015, closing a stake of 387,866 shares — an estimated $10.9M sold.

Manikay Partners first reported a position in BHP in Q1 2014 and held it in 4 quarters. The position peaked at $40M in Q2 2014. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

Manikay Partners reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
Manikay Partners sold 387,866 BHP shares in Q4 2015, an estimated $10.9M.
Manikay Partners first reported a position in BHP in Q1 2014 and held it in 4 quarters.
Manikay Partners's BHP position peaked at $40M in Q2 2014.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Manikay Partners's 13F filing for Q4 2015, filed 16 Feb 2016.