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

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return