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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
2015
Q4 		– Sell
-237,699
Closed -$6.11M – 12
2015
Q3 		$6.11M Hold
237,699
– – 1.58% 14
2015
Q2 		$7.99M Sell
237,699
-3,344
-1% -$117K 1.92% 12
2015
Q1 		$7.82M Sell
241,043
-185,965
-44% -$6.09M 1.95% 13
2014
Q4 		$13.5M Buy
+427,008
New +$14.4M 3.58% 10
2014
Q3 		– Sell
-916,910
Closed -$39.6M – 21
2014
Q2 		$39.6M Hold
916,910
– – 10.85% 3
2014
Q1 		$36.1M Hold
916,910
– – 10.16% 3
2013
Q4 		$36.5M Buy
+916,910
New +$34.1M 12.42% 2

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
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
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.