Westport Resources Management’s Biglari Holdings Class B BH Stock Holding History

Westport Resources 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
2015 Q2	–	Sell	-45	Closed	-$12K	–	930
2015 Q1	$12K	Hold	45	–	–	﹤0.01%	771
2014 Q4	$12K	Hold	45	–	–	﹤0.01%	801
2014 Q3	$10K	Sell	45 -3	-6%	-$750	﹤0.01%	828
2014 Q2	$13K	Hold	48	–	–	﹤0.01%	822
2014 Q1	$15K	Hold	48	–	–	﹤0.01%	818
2013 Q4	$15K	Buy	+48	New	+$13.6K	﹤0.01%	824

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Westport Resources Management's BH Position: Q2 2015 in Review

Westport Resources Management sold out of Biglari Holdings Class B (BH) in Q2 2015, closing a stake of 45 shares — an estimated $12K sold.

Westport Resources Management first reported a position in BH in Q4 2013 and held it in 6 quarters. The position peaked at $15K in Q1 2014. 122 funds tracked by Wall St. Rank hold BH as of Q2 2015.

Westport Resources Management reported no remaining Biglari Holdings Class B position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 45 Biglari Holdings Class B shares in Q2 2015, an estimated $12K.
Westport Resources Management first reported a position in Biglari Holdings Class B in Q4 2013 and held it in 6 quarters.
Westport Resources Management's Biglari Holdings Class B position peaked at $15K in Q1 2014.
122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.