Quaker Capital Investments’s BP BP Stock Holding History

Quaker Capital Investments’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
2015 Q3	–	Sell	-17,827	Closed	-$599K	–	33
2015 Q2	$599K	Sell	17,827 -251	-1%	-$8.79K	0.38%	25
2015 Q1	$587K	Hold	18,078	–	–	0.41%	24
2014 Q4	$572K	Buy	+18,078	New	+$608K	0.45%	22

Other funds holding BP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Quaker Capital Investments's BP Position: Q3 2015 in Review

Quaker Capital Investments sold out of BP (BP) in Q3 2015, closing a stake of 17,827 shares — an estimated $599K sold.

Quaker Capital Investments first reported a position in BP in Q4 2014 and held it in 3 quarters. The position peaked at $599K in Q2 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Quaker Capital Investments reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Quaker Capital Investments sold 17,827 BP shares in Q3 2015, an estimated $599K.
Quaker Capital Investments first reported a position in BP in Q4 2014 and held it in 3 quarters.
Quaker Capital Investments's BP position peaked at $599K in Q2 2015.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Quaker Capital Investments's 13F filing for Q3 2015, filed 13 Nov 2015.