MSA
BH icon

Mason Street Advisors’s Biglari Holdings Class B BH Stock Holding History

Mason Street Advisors’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
2018
Q2 		– Sell
-422
Closed -$115K – 1520
2018
Q1 		$115K Buy
422
+27
+7% +$7.47K ﹤0.01% 1457
2017
Q4 		$109K Buy
395
+9
+2% +$2.17K ﹤0.01% 1452
2017
Q3 		$86K Buy
386
+11
+3% +$2.49K ﹤0.01% 1468
2017
Q2 		$100K Buy
375
+19
+5% +$5.21K ﹤0.01% 1440
2017
Q1 		$102K Buy
356
+24
+7% +$7.03K ﹤0.01% 1434
2016
Q4 		$105K Buy
332
+18
+6% +$5.45K ﹤0.01% 1422
2016
Q3 		$91K Buy
314
+5
+2% +$1.43K ﹤0.01% 1407
2016
Q2 		$83K Buy
309
+28
+10% +$7.17K ﹤0.01% 1395
2016
Q1 		$70K Buy
281
+26
+10% +$6.28K ﹤0.01% 1402
2015
Q4 		$55K Buy
255
+22
+9% +$5.32K ﹤0.01% 1423
2015
Q3 		$57K Sell
233
-123
-35% -$33.1K ﹤0.01% 1405
2015
Q2 		$98K Buy
356
+14
+4% +$3.64K ﹤0.01% 1311
2015
Q1 		$94K Buy
342
+10
+3% +$2.81K ﹤0.01% 1311
2014
Q4 		$88K Buy
332
+11
+3% +$2.59K ﹤0.01% 1721
2014
Q3 		$73K Buy
321
+24
+8% +$6K ﹤0.01% 1751
2014
Q2 		$78K Buy
297
+8
+3% +$2.15K ﹤0.01% 1729
2014
Q1 		$87K Sell
289
-87
-23% -$25K ﹤0.01% 1681
2013
Q4 		$118K Sell
376
-28
-7% -$7.91K ﹤0.01% 1651
2013
Q3 		$103K Buy
404
+113
+39% +$28.4K ﹤0.01% 1516
2013
Q2 		$69K Buy
+291
New +$66.2K ﹤0.01% 1539

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Mason Street Advisors's BH Position: Q2 2018 in Review

Mason Street Advisors sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 422 shares — an estimated $115K sold.

Mason Street Advisors first reported a position in BH in Q2 2013 and held it in 20 quarters. The position peaked at $118K in Q4 2013. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Mason Street Advisors reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Mason Street Advisors sold 422 Biglari Holdings Class B shares in Q2 2018, an estimated $115K.
  • Mason Street Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 20 quarters.
  • Mason Street Advisors's Biglari Holdings Class B position peaked at $118K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.