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Municipal Employees' Retirement System of Michigan’s Biglari Holdings Class B BH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-570
Closed -$155K – 1682
2018
Q1 		$155K Hold
570
– – 0.01% 1625
2017
Q4 		$157K Sell
570
-315
-36% -$75.8K 0.01% 1614
2017
Q3 		$197K Buy
885
+210
+31% +$47.5K 0.01% 1583
2017
Q2 		$180K Buy
675
+90
+15% +$24.7K 0.01% 1528
2017
Q1 		$168K Hold
585
– – 0.01% 1519
2016
Q4 		$185K Buy
585
+240
+70% +$72.7K 0.01% 1507
2016
Q3 		$100K Buy
345
+15
+5% +$4.28K 0.01% 1596
2016
Q2 		$89K Hold
330
– – ﹤0.01% 1605
2016
Q1 		$82K Buy
330
+15
+5% +$3.62K 0.01% 1637
2015
Q4 		$68K Hold
315
– – 0.01% 1584
2015
Q3 		$77K Sell
315
-165
-34% -$44.4K 0.01% 1575
2015
Q2 		$132K Hold
480
– – 0.01% 1481
2015
Q1 		$133K Sell
480
-195
-29% -$54.8K 0.01% 1471
2014
Q4 		$180K Hold
675
– – 0.01% 1447
2014
Q3 		$153K Buy
675
+110
+19% +$27.5K 0.01% 1494
2014
Q2 		$148K Hold
565
– – 0.01% 1504
2014
Q1 		$171K Buy
+565
New +$163K 0.01% 1463

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

Municipal Employees' Retirement System of Michigan's BH Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 570 shares — an estimated $155K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BH in Q1 2014 and held it in 17 quarters. The position peaked at $197K in Q3 2017. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 570 Biglari Holdings Class B shares in Q2 2018, an estimated $155K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Biglari Holdings Class B in Q1 2014 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Biglari Holdings Class B position peaked at $197K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.