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Menta Capital’s Biglari Holdings Class B BH Stock Holding History

Menta Capital’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
2014
Q4 		– Sell
-2,966
Closed -$672K – 658
2014
Q3 		$672K Buy
2,966
+1,855
+167% +$464K 0.11% 295
2014
Q2 		$291K Buy
+1,111
New +$299K 0.05% 392

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Menta Capital's BH Position: Q4 2014 in Review

Menta Capital sold out of Biglari Holdings Class B (BH) in Q4 2014, closing a stake of 2,966 shares — an estimated $672K sold.

Menta Capital first reported a position in BH in Q2 2014 and held it in 2 quarters. The position peaked at $672K in Q3 2014. 126 funds tracked by Wall St. Rank hold BH as of Q4 2014.

  • Menta Capital reported no remaining Biglari Holdings Class B position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 2,966 Biglari Holdings Class B shares in Q4 2014, an estimated $672K.
  • Menta Capital first reported a position in Biglari Holdings Class B in Q2 2014 and held it in 2 quarters.
  • Menta Capital's Biglari Holdings Class B position peaked at $672K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.