Oxford Asset Management’s Biglari Holdings Class B BH Stock Holding History

Oxford Asset Management’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
2017 Q2	–	Sell	-2,016	Closed	-$581K	–	1480
2017 Q1	$581K	Buy	+2,016	New	+$590K	0.01%	1003
2013 Q3	–	Sell	-7,725	Closed	-$1.82M	–	796
2013 Q2	$1.82M	Buy	+7,725	New	+$1.76M	0.05%	474

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's BH Position: Q2 2017 in Review

Oxford Asset Management sold out of Biglari Holdings Class B (BH) in Q2 2017, closing a stake of 2,016 shares — an estimated $581K sold.

Oxford Asset Management first reported a position in BH in Q2 2013 and held it in 2 quarters. The position peaked at $1.82M in Q2 2013. 105 funds tracked by Wall St. Rank hold BH as of Q2 2017.

Oxford Asset Management reported no remaining Biglari Holdings Class B position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 2,016 Biglari Holdings Class B shares in Q2 2017, an estimated $581K.
Oxford Asset Management first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 2 quarters.
Oxford Asset Management's Biglari Holdings Class B position peaked at $1.82M in Q2 2013.
105 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.