Tipp Hill Capital Management’s BP BP Stock Holding History

Tipp Hill 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
2014 Q1	–	Sell	-100,249	Closed	-$3.99M	–	30
2013 Q4	$3.99M	Sell	100,249 -75,187	-43%	-$2.8M	2.75%	16
2013 Q3	$6.03M	Sell	175,436 -177,269	-50%	-$6.08M	5.22%	11
2013 Q2	$12M	Buy	+352,705	New	+$12.3M	9.52%	2

Other funds holding BP

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Tipp Hill Capital Management's BP Position: Q1 2014 in Review

Tipp Hill Capital Management sold out of BP (BP) in Q1 2014, closing a stake of 100,249 shares — an estimated $3.99M sold.

Tipp Hill Capital Management first reported a position in BP in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q2 2013. 888 funds tracked by Wall St. Rank hold BP as of Q1 2014.

Tipp Hill Capital Management reported no remaining BP position as of Q1 2014 after selling out during the quarter.
Tipp Hill Capital Management sold 100,249 BP shares in Q1 2014, an estimated $3.99M.
Tipp Hill Capital Management first reported a position in BP in Q2 2013 and held it in 3 quarters.
Tipp Hill Capital Management's BP position peaked at $12M in Q2 2013.
888 funds tracked by Wall St. Rank held BP as of Q1 2014.

Based on Tipp Hill Capital Management's 13F filing for Q1 2014, filed 15 May 2014.