Riverhead Capital Management’s BP BP Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-5,049	Closed	-$222K	–	1498
2018 Q3	$222K	Sell	5,049 -89	-2%	-$3.72K	0.01%	1152
2018 Q2	$221K	Sell	5,138 -67	-1%	-$2.81K	0.01%	1041
2018 Q1	$196K	Sell	5,205 -78	-1%	-$2.94K	0.01%	1076
2017 Q4	$203K	Sell	5,283 -79	-1%	-$2.86K	0.01%	1068
2017 Q3	$186K	Sell	5,362 -93	-2%	-$2.96K	0.01%	1018
2017 Q2	$168K	Sell	5,455 -91	-2%	-$2.83K	0.01%	995
2017 Q1	$167K	Sell	5,546 -99	-2%	-$3.01K	0.01%	809
2016 Q4	$181K	Sell	5,645 -103	-2%	-$3.1K	0.01%	755
2016 Q3	$170K	Sell	5,748 -1,861	-24%	-$54K	0.01%	722
2016 Q2	$113K	Sell	7,609 -41,825	-85%	-$1.13M	﹤0.01%	1129
2016 Q1	$1.26M	Sell	49,434 -7,062	-13%	-$178K	0.02%	625
2015 Q4	$1.49M	Buy	56,496 +953	+2%	+$27.1K	0.02%	589
2015 Q3	$1.43M	Buy	55,543 +914	+2%	+$26.8K	0.02%	526
2015 Q2	$1.84M	Sell	54,629 -769	-1%	-$26.9K	0.03%	495
2015 Q1	$1.8M	Hold	55,398	–	–	0.03%	510
2014 Q4	$1.75M	Sell	55,398 -1	-0%	-$34	0.03%	506
2014 Q3	$1.99M	Hold	55,399	–	–	0.03%	463
2014 Q2	$2.39M	Buy	55,399 +629	+1%	+$25.9K	0.04%	407
2014 Q1	$2.15M	Buy	+54,770	New	+$2.16M	0.05%	389

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Riverhead Capital Management's BP Position: Q4 2018 in Review

Riverhead Capital Management sold out of BP (BP) in Q4 2018, closing a stake of 5,049 shares — an estimated $222K sold.

Riverhead Capital Management first reported a position in BP in Q1 2014 and held it in 19 quarters. The position peaked at $2.39M in Q2 2014. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Riverhead Capital Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 5,049 BP shares in Q4 2018, an estimated $222K.
Riverhead Capital Management first reported a position in BP in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's BP position peaked at $2.39M in Q2 2014.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.