Adage Capital Partners
BHI

Adage Capital Partners’s Baker Hughes BHI Stock Holding History

Adage Capital Partners’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-592,402
Closed -$32.3M – 786
2017
Q2 		$32.3M Sell
592,402
-9,300
-2% -$535K 0.08% 321
2017
Q1 		$36M Sell
601,702
-8,800
-1% -$536K 0.09% 288
2016
Q4 		$39.7M Buy
610,502
+116,600
+24% +$6.92M 0.11% 240
2016
Q3 		$24.9M Buy
493,902
+91,400
+23% +$4.4M 0.07% 346
2016
Q2 		$18.2M Sell
402,502
-1,414,518
-78% -$64.1M 0.05% 383
2016
Q1 		$79.6M Buy
1,817,020
+667,218
+58% +$28.8M 0.22% 133
2015
Q4 		$53.1M Sell
1,149,802
-215,100
-16% -$11M 0.14% 191
2015
Q3 		$71M Buy
1,364,902
+294,400
+28% +$16.4M 0.2% 142
2015
Q2 		$66M Buy
1,070,502
+205,500
+24% +$13.4M 0.16% 172
2015
Q1 		$55M Sell
865,002
-125,500
-13% -$7.57M 0.13% 209
2014
Q4 		$55.5M Buy
990,502
+319,500
+48% +$18M 0.14% 209
2014
Q3 		$43.7M Buy
671,002
+170,300
+34% +$11.9M 0.11% 240
2014
Q2 		$37.3M Buy
500,702
+259,500
+108% +$18.1M 0.1% 269
2014
Q1 		$15.7M Sell
241,202
-57,200
-19% -$3.38M 0.04% 421
2013
Q4 		$16.5M Buy
298,402
+80,000
+37% +$4.38M 0.04% 439
2013
Q3 		$10.7M Buy
+218,402
New +$10.5M 0.03% 492

Other funds holding BHI

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Adage Capital Partners's BHI Position: Q3 2017 in Review

Adage Capital Partners sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 592,402 shares — an estimated $32.3M sold.

Adage Capital Partners first reported a position in BHI in Q3 2013 and held it in 16 quarters. The position peaked at $79.6M in Q1 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Adage Capital Partners reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 592,402 Baker Hughes shares in Q3 2017, an estimated $32.3M.
  • Adage Capital Partners first reported a position in Baker Hughes in Q3 2013 and held it in 16 quarters.
  • Adage Capital Partners's Baker Hughes position peaked at $79.6M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.