Newtyn Management’s BP BP Stock Holding History

Newtyn 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
2013 Q4	–	Sell	-550,146	Closed	-$20.5M	–	15
2013 Q3	$18.9M	Buy	+550,146	New	+$18.9M	7.45%	6

Other funds holding BP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Newtyn Management's BP Position: Q4 2013 in Review

Newtyn Management sold out of BP (BP) in Q4 2013, closing a stake of 550,146 shares — an estimated $20.5M sold.

Newtyn Management first reported a position in BP in Q3 2013 and held it in 1 quarter. The position peaked at $18.9M in Q3 2013. 866 funds tracked by Wall St. Rank hold BP as of Q4 2013.

Newtyn Management reported no remaining BP position as of Q4 2013 after selling out during the quarter.
Newtyn Management sold 550,146 BP shares in Q4 2013, an estimated $20.5M.
Newtyn Management first reported a position in BP in Q3 2013 and held it in 1 quarter.
Newtyn Management's BP position peaked at $18.9M in Q3 2013.
866 funds tracked by Wall St. Rank held BP as of Q4 2013.

Based on Newtyn Management's 13F filing for Q4 2013, filed 14 Feb 2014.