BlueCrest Capital Management (UK)’s Baker Hughes BHI Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$10.3M	Buy	159,020 +139,938	+733%	+$9.76M	0.39%	33
2014 Q2	$1.42M	Sell	19,082 -21,891	-53%	-$1.52M	0.05%	282
2014 Q1	$2.66M	Buy	+40,973	New	+$2.42M	0.15%	173
2013 Q4	–	Sell	-19,000	Closed	-$933K	–	508
2013 Q3	$933K	Buy	+19,000	New	+$916K	0.05%	219

Other funds holding BHI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

BlueCrest Capital Management (UK)'s BHI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Baker Hughes (BHI) stake by 733% in Q3 2014, buying an estimated $9.76M and bringing the position to 159,020 shares worth $10.3M. The position accounts for 0.39% of the portfolio, ranked #33.

BlueCrest Capital Management (UK) first reported a position in BHI in Q3 2013 and has held it in 4 quarters since. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

BlueCrest Capital Management (UK) held 159,020 shares of Baker Hughes worth $10.3M as of Q3 2014.
BlueCrest Capital Management (UK) bought 139,938 Baker Hughes shares in Q3 2014, an estimated $9.76M.
Baker Hughes made up 0.39% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #33 holding.
BlueCrest Capital Management (UK) first reported a position in Baker Hughes in Q3 2013 and has held it in 4 quarters since.
726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.