Bardin Hill Management Partners’s Baker Hughes BHI Stock Holding History

Bardin Hill Management Partners’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 Q4	–	Sell	-200,000	Closed	-$10.4M	–	65
2015 Q3	$10.4M	Sell	200,000 -400,000	-67%	-$22.3M	2.67%	10
2015 Q2	$37M	Buy	+600,000	New	+$39.2M	5.12%	4

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bardin Hill Management Partners's BHI Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 200,000 shares — an estimated $10.4M sold.

Bardin Hill Management Partners first reported a position in BHI in Q2 2015 and held it in 2 quarters. The position peaked at $37M in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Bardin Hill Management Partners reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 200,000 Baker Hughes shares in Q4 2015, an estimated $10.4M.
Bardin Hill Management Partners first reported a position in Baker Hughes in Q2 2015 and held it in 2 quarters.
Bardin Hill Management Partners's Baker Hughes position peaked at $37M in Q2 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.