AGC
BHI

Angelo Gordon & Co’s Baker Hughes BHI Stock Holding History

Angelo Gordon & Co’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
2015
Q4 		– Sell
-721,500
Closed -$37.5M – 74
2015
Q3 		$37.5M Buy
721,500
+21,500
+3% +$1.2M 2.72% 9
2015
Q2 		$43.2M Buy
700,000
+425,000
+155% +$27.8M 2.43% 8
2015
Q1 		$17.5M Buy
275,000
+114,900
+72% +$6.93M 0.87% 26
2014
Q4 		$8.98M Buy
+160,100
New +$9.03M 0.44% 36

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Angelo Gordon & Co's BHI Position: Q4 2015 in Review

Angelo Gordon & Co sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 721,500 shares — an estimated $37.5M sold.

Angelo Gordon & Co first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $43.2M in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Angelo Gordon & Co reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 721,500 Baker Hughes shares in Q4 2015, an estimated $37.5M.
  • Angelo Gordon & Co first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
  • Angelo Gordon & Co's Baker Hughes position peaked at $43.2M in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.