AQR Capital Management
BHI

AQR Capital Management’s Baker Hughes BHI Stock Holding History

AQR Capital 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
-269,935
Closed -$14.7M – 2350
2017
Q2 		$14.7M Sell
269,935
-40,077
-13% -$2.3M 0.02% 678
2017
Q1 		$18.5M Sell
310,012
-10,587
-3% -$644K 0.02% 620
2016
Q4 		$20.8M Sell
320,599
-379,784
-54% -$22.5M 0.03% 593
2016
Q3 		$35.3M Buy
700,383
+436,071
+165% +$21M 0.05% 449
2016
Q2 		$11.9M Sell
264,312
-59,280
-18% -$2.68M 0.02% 679
2016
Q1 		$14.2M Buy
323,592
+7,077
+2% +$306K 0.03% 614
2015
Q4 		$14.6M Buy
316,515
+8,792
+3% +$450K 0.03% 630
2015
Q3 		$16M Buy
307,723
+7,162
+2% +$400K 0.03% 521
2015
Q2 		$18.5M Hold
300,561
– – 0.04% 468
2015
Q1 		$19.1M Sell
300,561
-1,809,588
-86% -$109M 0.04% 397
2014
Q4 		$118M Sell
2,110,149
-535,009
-20% -$30.2M 0.25% 114
2014
Q3 		$172M Buy
2,645,158
+477,558
+22% +$33.3M 0.47% 31
2014
Q2 		$161M Buy
2,167,600
+1,940,700
+855% +$135M 0.43% 39
2014
Q1 		$14.8M Buy
226,900
+66,600
+42% +$3.94M 0.04% 467
2013
Q4 		$8.86M Buy
160,300
+119,000
+288% +$6.52M 0.03% 653
2013
Q3 		$2.03M Buy
41,300
+25,700
+165% +$1.24M 0.01% 1280
2013
Q2 		$720K Buy
+15,600
New +$714K ﹤0.01% 1730

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

AQR Capital Management's BHI Position: Q3 2017 in Review

AQR Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 269,935 shares — an estimated $14.7M sold.

AQR Capital Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $172M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • AQR Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 269,935 Baker Hughes shares in Q3 2017, an estimated $14.7M.
  • AQR Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • AQR Capital Management's Baker Hughes position peaked at $172M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.