ACM
BHI

Arosa Capital Management’s Baker Hughes BHI Stock Holding History

Arosa 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
2016
Q3 		– Sell
-1,107,683
Closed -$50M – 76
2016
Q2 		$50M Buy
1,107,683
+907,683
+454% +$41.1M 6.11% 4
2016
Q1 		$8.77M Buy
200,000
+125,000
+167% +$5.4M 0.91% 35
2015
Q4 		$3.46M Sell
75,000
-1,067,623
-93% -$54.7M 0.47% 37
2015
Q3 		$59.5M Buy
1,142,623
+638,623
+127% +$35.7M 8.59% 1
2015
Q2 		$31.1M Buy
504,000
+62,685
+14% +$4.1M 5.44% 5
2015
Q1 		$28.1M Sell
441,315
-84,229
-16% -$5.08M 6.13% 2
2014
Q4 		$29.5M Buy
+525,544
New +$29.6M 9.82% 1

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arosa Capital Management's BHI Position: Q3 2016 in Review

Arosa Capital Management sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 1,107,683 shares — an estimated $50M sold.

Arosa Capital Management first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $59.5M in Q3 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Arosa Capital Management reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Arosa Capital Management sold 1,107,683 Baker Hughes shares in Q3 2016, an estimated $50M.
  • Arosa Capital Management first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
  • Arosa Capital Management's Baker Hughes position peaked at $59.5M in Q3 2015.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Arosa Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.