AIM
BHI

Alambic Investment Management’s Baker Hughes BHI Stock Holding History

Alambic Investment Management’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
-66,025
Closed -$3.6M – 652
2017
Q2 		$3.6M Sell
66,025
-9,840
-13% -$566K 0.44% 58
2017
Q1 		$4.54M Buy
75,865
+51,965
+217% +$3.16M 0.56% 33
2016
Q4 		$1.55M Buy
+23,900
New +$1.42M 0.28% 120
2016
Q3 		– Sell
-17,150
Closed -$774K – 584
2016
Q2 		$774K Buy
17,150
+7,100
+71% +$322K 0.19% 192
2016
Q1 		$440K Buy
+10,050
New +$434K 0.14% 246

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Alambic Investment Management's BHI Position: Q3 2017 in Review

Alambic Investment Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 66,025 shares — an estimated $3.6M sold.

Alambic Investment Management first reported a position in BHI in Q1 2016 and held it in 5 quarters. The position peaked at $4.54M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Alambic Investment Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 66,025 Baker Hughes shares in Q3 2017, an estimated $3.6M.
  • Alambic Investment Management first reported a position in Baker Hughes in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Baker Hughes position peaked at $4.54M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.