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Stevens Capital Management’s Biglari Holdings Class B BH Stock Holding History

Stevens Capital Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-850
Closed -$217K – 1012
2013
Q3 		$217K Buy
+850
New +$214K 0.01% 882

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Stevens Capital Management's BH Position: Q4 2013 in Review

Stevens Capital Management sold out of Biglari Holdings Class B (BH) in Q4 2013, closing a stake of 850 shares — an estimated $217K sold.

Stevens Capital Management first reported a position in BH in Q3 2013 and held it in 1 quarter. The position peaked at $217K in Q3 2013. 120 funds tracked by Wall St. Rank hold BH as of Q4 2013.

  • Stevens Capital Management reported no remaining Biglari Holdings Class B position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 850 Biglari Holdings Class B shares in Q4 2013, an estimated $217K.
  • Stevens Capital Management first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 1 quarter.
  • Stevens Capital Management's Biglari Holdings Class B position peaked at $217K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.