Alpine Associates Management’s Baker Hughes BHI Stock Holding History

Alpine Associates 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
2016 Q2	–	Sell	-913,124	Closed	-$40M	–	75
2016 Q1	$40M	Sell	913,124 -502,885	-36%	-$21.7M	1.37%	30
2015 Q4	$65.3M	Buy	1,416,009 +325,009	+30%	+$16.6M	2.14%	19
2015 Q3	$56.8M	Buy	1,091,000 +551,500	+102%	+$30.8M	2.22%	15
2015 Q2	$33.3M	Buy	539,500 +538,600	+59,844%	+$35.2M	1.08%	26
2015 Q1	$54K	Sell	900 -117,300	-99%	-$7.08M	﹤0.01%	65
2014 Q4	$6.63M	Buy	+118,200	New	+$6.67M	0.2%	62

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Alpine Associates Management's BHI Position: Q2 2016 in Review

Alpine Associates Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 913,124 shares — an estimated $40M sold.

Alpine Associates Management first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $65.3M in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Alpine Associates Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Alpine Associates Management sold 913,124 Baker Hughes shares in Q2 2016, an estimated $40M.
Alpine Associates Management first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Alpine Associates Management's Baker Hughes position peaked at $65.3M in Q4 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.