P. Schoenfeld Asset Management (PSAM)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-866,836	Closed	-$41.9M	–	47
2019 Q1	$41.9M	Buy	866,836 +463,336	+115%	+$20.8M	3.29%	11
2018 Q4	$16.9M	Buy	+403,500	New	+$16.6M	1.83%	16

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s BBL Position: Q2 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019, closing a stake of 866,836 shares — an estimated $41.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BBL in Q4 2018 and held it in 2 quarters. The position peaked at $41.9M in Q1 2019. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 866,836 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2019, an estimated $41.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $41.9M in Q1 2019.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2019, filed 14 Aug 2019.