Saiers Capital’s BP BP Stock Holding History

Saiers Capital’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 Q1	–	Sell	-10,244	Closed	-$324K	–	209
2014 Q4	$324K	Buy	+10,244	New	+$344K	0.1%	126
2013 Q3	–	Sell	-172,074	Closed	-$5.9M	–	313
2013 Q2	$5.88M	Buy	+172,074	New	+$5.99M	0.65%	41

Other funds holding BP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Saiers Capital's BP Position: Q1 2015 in Review

Saiers Capital sold out of BP (BP) in Q1 2015, closing a stake of 10,244 shares — an estimated $324K sold.

Saiers Capital first reported a position in BP in Q2 2013 and held it in 2 quarters. The position peaked at $5.88M in Q2 2013. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Saiers Capital reported no remaining BP position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 10,244 BP shares in Q1 2015, an estimated $324K.
Saiers Capital first reported a position in BP in Q2 2013 and held it in 2 quarters.
Saiers Capital's BP position peaked at $5.88M in Q2 2013.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.