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Matarin Capital Management’s Biglari Holdings Class B BH Stock Holding History

Matarin Capital Management’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
2017
Q3 		– Sell
-7,674
Closed -$2.05M – 293
2017
Q2 		$2.05M Sell
7,674
-1,404
-15% -$385K 0.19% 156
2017
Q1 		$2.61M Buy
9,078
+1,059
+13% +$310K 0.26% 150
2016
Q4 		$2.53M Sell
8,019
-803
-9% -$243K 0.28% 142
2016
Q3 		$2.56M Buy
8,822
+5,117
+138% +$1.46M 0.28% 140
2016
Q2 		$996K Buy
+3,705
New +$949K 0.14% 174

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Matarin Capital Management's BH Position: Q3 2017 in Review

Matarin Capital Management sold out of Biglari Holdings Class B (BH) in Q3 2017, closing a stake of 7,674 shares — an estimated $2.05M sold.

Matarin Capital Management first reported a position in BH in Q2 2016 and held it in 5 quarters. The position peaked at $2.61M in Q1 2017. 103 funds tracked by Wall St. Rank hold BH as of Q3 2017.

  • Matarin Capital Management reported no remaining Biglari Holdings Class B position as of Q3 2017 after selling out during the quarter.
  • Matarin Capital Management sold 7,674 Biglari Holdings Class B shares in Q3 2017, an estimated $2.05M.
  • Matarin Capital Management first reported a position in Biglari Holdings Class B in Q2 2016 and held it in 5 quarters.
  • Matarin Capital Management's Biglari Holdings Class B position peaked at $2.61M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2017.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.