Balyasny Asset Management
BHI

Balyasny Asset Management’s Baker Hughes BHI Stock Holding History

Balyasny Asset 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
-4,152
Closed -$226K – 2225
2017
Q2 		$226K Buy
+4,152
New +$239K ﹤0.01% 1364
2017
Q1 		– Sell
-14,899
Closed -$968K – 1896
2016
Q4 		$968K Sell
14,899
-414,541
-97% -$24.6M 0.01% 1036
2016
Q3 		$21.7M Sell
429,440
-888,689
-67% -$42.8M 0.13% 231
2016
Q2 		$59.5M Sell
1,318,129
-516,642
-28% -$23.4M 0.39% 55
2016
Q1 		$80.4M Buy
1,834,771
+649,440
+55% +$28M 0.48% 36
2015
Q4 		$54.7M Buy
1,185,331
+352,833
+42% +$18.1M 0.38% 62
2015
Q3 		$43.3M Buy
832,498
+350,088
+73% +$19.6M 0.32% 86
2015
Q2 		$29.8M Buy
+482,410
New +$31.6M 0.18% 144
2015
Q1 		– Sell
-3,295,616
Closed -$185M – 1154
2014
Q4 		$185M Buy
3,295,616
+1,798,963
+120% +$101M 1.7% 3
2014
Q3 		$97.4M Buy
1,496,653
+1,196,653
+399% +$83.4M 0.75% 16
2014
Q2 		$22.3M Buy
+300,000
New +$20.9M 0.25% 84
2014
Q1 		– Sell
-100,000
Closed -$5.53M – 724
2013
Q4 		$5.53M Sell
100,000
-344,842
-78% -$18.9M 0.07% 300
2013
Q3 		$21.8M Sell
444,842
-392,014
-47% -$18.9M 0.29% 89
2013
Q2 		$38.6M Buy
+836,856
New +$38.3M 0.65% 25

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

Balyasny Asset Management's BHI Position: Q3 2017 in Review

Balyasny Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,152 shares — an estimated $226K sold.

Balyasny Asset Management first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $185M in Q4 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Balyasny Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 4,152 Baker Hughes shares in Q3 2017, an estimated $226K.
  • Balyasny Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Balyasny Asset Management's Baker Hughes position peaked at $185M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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