AC
BHI

Ascend Capital’s Baker Hughes BHI Stock Holding History

Ascend Capital’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
Q3 		– Sell
-295,316
Closed -$18.2M – 183
2015
Q2 		$18.2M Sell
295,316
-35,863
-11% -$2.35M 0.6% 60
2015
Q1 		$21.1M Buy
+331,179
New +$20M 0.73% 47

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ascend Capital's BHI Position: Q3 2015 in Review

Ascend Capital sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 295,316 shares — an estimated $18.2M sold.

Ascend Capital first reported a position in BHI in Q1 2015 and held it in 2 quarters. The position peaked at $21.1M in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Ascend Capital reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 295,316 Baker Hughes shares in Q3 2015, an estimated $18.2M.
  • Ascend Capital first reported a position in Baker Hughes in Q1 2015 and held it in 2 quarters.
  • Ascend Capital's Baker Hughes position peaked at $21.1M in Q1 2015.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.