Pennant Capital Management’s BP BP Stock Holding History

Pennant Capital 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
2016 Q3	–	Sell	-2,376,994	Closed	-$71M	–	40
2016 Q2	$71M	Buy	+2,376,994	New	+$64M	1.82%	25

Other funds holding BP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pennant Capital Management's BP Position: Q3 2016 in Review

Pennant Capital Management sold out of BP (BP) in Q3 2016, closing a stake of 2,376,994 shares — an estimated $71M sold.

Pennant Capital Management first reported a position in BP in Q2 2016 and held it in 1 quarter. The position peaked at $71M in Q2 2016. 850 funds tracked by Wall St. Rank hold BP as of Q3 2016.

Pennant Capital Management reported no remaining BP position as of Q3 2016 after selling out during the quarter.
Pennant Capital Management sold 2,376,994 BP shares in Q3 2016, an estimated $71M.
Pennant Capital Management first reported a position in BP in Q2 2016 and held it in 1 quarter.
Pennant Capital Management's BP position peaked at $71M in Q2 2016.
850 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Pennant Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.