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Private Capital Management (Minnesota)’s BHP BHP Stock Holding History

Private Capital Management (Minnesota)’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,529
Closed -$295K – 173
2016
Q3 		$295K Sell
9,529
-14,012
-60% -$385K 0.31% 127
2016
Q2 		$599K Sell
23,541
-4,596
-16% -$115K 0.59% 65
2016
Q1 		$650K Buy
28,137
+560
+2% +$11.9K 0.6% 61
2015
Q4 		$634K Buy
+27,577
New +$737K 0.58% 64

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Private Capital Management (Minnesota)'s BHP Position: Q4 2016 in Review

Private Capital Management (Minnesota) sold out of BHP (BHP) in Q4 2016, closing a stake of 9,529 shares — an estimated $295K sold.

Private Capital Management (Minnesota) first reported a position in BHP in Q4 2015 and held it in 4 quarters. The position peaked at $650K in Q1 2016. 344 funds tracked by Wall St. Rank hold BHP as of Q4 2016.

  • Private Capital Management (Minnesota) reported no remaining BHP position as of Q4 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 9,529 BHP shares in Q4 2016, an estimated $295K.
  • Private Capital Management (Minnesota) first reported a position in BHP in Q4 2015 and held it in 4 quarters.
  • Private Capital Management (Minnesota)'s BHP position peaked at $650K in Q1 2016.
  • 344 funds tracked by Wall St. Rank held BHP as of Q4 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.