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Pinnacle Associates’s Biglari Holdings Class B BH Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-653
Closed -$206K – 657
2016
Q4 		$206K Buy
+653
New +$198K ﹤0.01% 609
2015
Q3 		– Sell
-900
Closed -$248K – 648
2015
Q2 		$248K Buy
+900
New +$234K ﹤0.01% 582

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Associates's BH Position: Q1 2017 in Review

Pinnacle Associates sold out of Biglari Holdings Class B (BH) in Q1 2017, closing a stake of 653 shares — an estimated $206K sold.

Pinnacle Associates first reported a position in BH in Q2 2015 and held it in 2 quarters. The position peaked at $248K in Q2 2015. 113 funds tracked by Wall St. Rank hold BH as of Q1 2017.

  • Pinnacle Associates reported no remaining Biglari Holdings Class B position as of Q1 2017 after selling out during the quarter.
  • Pinnacle Associates sold 653 Biglari Holdings Class B shares in Q1 2017, an estimated $206K.
  • Pinnacle Associates first reported a position in Biglari Holdings Class B in Q2 2015 and held it in 2 quarters.
  • Pinnacle Associates's Biglari Holdings Class B position peaked at $248K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2017.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.