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Omega Advisors’s Black Stone Minerals BSM Stock Holding History

Omega Advisors’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$6.9M – 68
2015
Q3 		$6.9M Buy
500,000
+100,000
+25% +$1.51M 0.14% 62
2015
Q2 		$6.89M Buy
+400,000
New +$7.07M 0.11% 77

Other funds holding BSM

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omega Advisors's BSM Position: Q4 2015 in Review

Omega Advisors sold out of Black Stone Minerals (BSM) in Q4 2015, closing a stake of 500,000 shares — an estimated $6.9M sold.

Omega Advisors first reported a position in BSM in Q2 2015 and held it in 2 quarters. The position peaked at $6.9M in Q3 2015. 50 funds tracked by Wall St. Rank hold BSM as of Q4 2015.

  • Omega Advisors reported no remaining Black Stone Minerals position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 500,000 Black Stone Minerals shares in Q4 2015, an estimated $6.9M.
  • Omega Advisors first reported a position in Black Stone Minerals in Q2 2015 and held it in 2 quarters.
  • Omega Advisors's Black Stone Minerals position peaked at $6.9M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.