Matarin Capital Management’s BP BP Stock Holding History

Matarin Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,059	Closed	-$212K	–	231
2015 Q4	$212K	Buy	+8,059	New	+$229K	0.03%	216

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Matarin Capital Management's BP Position: Q1 2016 in Review

Matarin Capital Management sold out of BP (BP) in Q1 2016, closing a stake of 8,059 shares — an estimated $212K sold.

Matarin Capital Management first reported a position in BP in Q4 2015 and held it in 1 quarter. The position peaked at $212K in Q4 2015. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Matarin Capital Management reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Matarin Capital Management sold 8,059 BP shares in Q1 2016, an estimated $212K.
Matarin Capital Management first reported a position in BP in Q4 2015 and held it in 1 quarter.
Matarin Capital Management's BP position peaked at $212K in Q4 2015.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.