AA
BHI

AQR Arbitrage’s Baker Hughes BHI Stock Holding History

AQR Arbitrage’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
-2,249,794
Closed -$98.6M – 446
2016
Q1 		$98.6M Buy
2,249,794
+107,672
+5% +$4.65M 1.14% 30
2015
Q4 		$98.9M Buy
2,142,122
+224,575
+12% +$11.5M 1.11% 23
2015
Q3 		$99.8M Buy
1,917,547
+67,992
+4% +$3.8M 1.21% 21
2015
Q2 		$114M Buy
1,849,555
+16,361
+0.9% +$1.07M 1.45% 24
2015
Q1 		$117M Buy
+1,833,194
New +$111M 1.5% 19

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
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

AQR Arbitrage's BHI Position: Q2 2016 in Review

AQR Arbitrage sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 2,249,794 shares — an estimated $98.6M sold.

AQR Arbitrage first reported a position in BHI in Q1 2015 and held it in 5 quarters. The position peaked at $117M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • AQR Arbitrage reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,249,794 Baker Hughes shares in Q2 2016, an estimated $98.6M.
  • AQR Arbitrage first reported a position in Baker Hughes in Q1 2015 and held it in 5 quarters.
  • AQR Arbitrage's Baker Hughes position peaked at $117M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.