Texan Capital Management’s BP BP Stock Holding History

Texan 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
2016 Q2	–	Sell	-16,271	Closed	-$70K	–	144
2016 Q1	$70K	Buy	16,271 +2,011	+14%	+$50.7K	0.03%	144
2015 Q4	$63K	Hold	14,260	–	–	0.03%	149
2015 Q3	$61K	Buy	+14,260	New	+$418K	0.03%	151
2014 Q3	–	Sell	-4,879	Closed	-$211K	–	128
2014 Q2	$211K	Buy	+4,879	New	+$201K	0.09%	132
2014 Q1	–	Sell	-8,966	Closed	-$357K	–	144
2013 Q4	$357K	Hold	8,966	–	–	0.18%	111
2013 Q3	$308K	Hold	8,966	–	–	0.15%	132
2013 Q2	$306K	Buy	+8,966	New	+$312K	0.15%	123

Other funds holding BP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BGIM

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

Texan Capital Management's BP Position: Q2 2016 in Review

Texan Capital Management sold out of BP (BP) in Q2 2016, closing a stake of 16,271 shares — an estimated $70K sold.

Texan Capital Management first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $357K in Q4 2013. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

Texan Capital Management reported no remaining BP position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 16,271 BP shares in Q2 2016, an estimated $70K.
Texan Capital Management first reported a position in BP in Q2 2013 and held it in 7 quarters.
Texan Capital Management's BP position peaked at $357K in Q4 2013.
856 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.