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

Yakira 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
2015
Q3 		– Sell
-2,955
Closed -$815K – 122
2015
Q2 		$815K Sell
2,955
-1,347
-31% -$350K 0.43% 55
2015
Q1 		$1.19M Sell
4,302
-47
-1% -$13.2K 0.86% 29
2014
Q4 		$1.16M Buy
4,349
+561
+15% +$132K 0.89% 33
2014
Q3 		$858K Buy
+3,788
New +$947K 0.64% 39

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yakira Capital Management's BH Position: Q3 2015 in Review

Yakira Capital Management sold out of Biglari Holdings Class B (BH) in Q3 2015, closing a stake of 2,955 shares — an estimated $815K sold.

Yakira Capital Management first reported a position in BH in Q3 2014 and held it in 4 quarters. The position peaked at $1.19M in Q1 2015. 103 funds tracked by Wall St. Rank hold BH as of Q3 2015.

  • Yakira Capital Management reported no remaining Biglari Holdings Class B position as of Q3 2015 after selling out during the quarter.
  • Yakira Capital Management sold 2,955 Biglari Holdings Class B shares in Q3 2015, an estimated $815K.
  • Yakira Capital Management first reported a position in Biglari Holdings Class B in Q3 2014 and held it in 4 quarters.
  • Yakira Capital Management's Biglari Holdings Class B position peaked at $1.19M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2015.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.