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Silver Rock Financial’s BHP BHP Stock Holding History

Silver Rock Financial’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
2015
Q4 		– Sell
-125,552
Closed -$3.54M – 32
2015
Q3 		$3.54M Hold
125,552
– – 2.19% 16
2015
Q2 		$4.56M Buy
125,552
+52,227
+71% +$2.11M 1.04% 22
2015
Q1 		$2.88M Buy
+73,325
New +$2.98M 0.77% 25

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Silver Rock Financial's BHP Position: Q4 2015 in Review

Silver Rock Financial sold out of BHP (BHP) in Q4 2015, closing a stake of 125,552 shares — an estimated $3.54M sold.

Silver Rock Financial first reported a position in BHP in Q1 2015 and held it in 3 quarters. The position peaked at $4.56M in Q2 2015. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

  • Silver Rock Financial reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
  • Silver Rock Financial sold 125,552 BHP shares in Q4 2015, an estimated $3.54M.
  • Silver Rock Financial first reported a position in BHP in Q1 2015 and held it in 3 quarters.
  • Silver Rock Financial's BHP position peaked at $4.56M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Silver Rock Financial's 13F filing for Q4 2015, filed 16 Feb 2016.