BCM
BHI

BlueCrest Capital Management’s Baker Hughes BHI Stock Holding History

BlueCrest 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
2017
Q3 		– Sell
-45,696
Closed -$2.49M – 1243
2017
Q2 		$2.49M Sell
45,696
-262,531
-85% -$15.1M 0.1% 290
2017
Q1 		$18.4M Buy
308,227
+172,304
+127% +$10.5M 0.87% 18
2016
Q4 		$8.83M Buy
135,923
+23,574
+21% +$1.4M 0.48% 40
2016
Q3 		$5.67M Buy
112,349
+21,692
+24% +$1.04M 0.18% 134
2016
Q2 		$4.09M Buy
90,657
+83,757
+1,214% +$3.79M 0.17% 138
2016
Q1 		$302K Sell
6,900
-1,407
-17% -$60.8K 0.02% 586
2015
Q4 		$383K Sell
8,307
-48,818
-85% -$2.5M 0.02% 660
2015
Q3 		$2.97M Buy
57,125
+48,201
+540% +$2.69M 0.1% 208
2015
Q2 		$551K Sell
8,924
-157,933
-95% -$10.3M 0.02% 606
2015
Q1 		$10.6M Buy
166,857
+109,026
+189% +$6.58M 0.57% 35
2014
Q4 		$3.24M Sell
57,831
-101,189
-64% -$5.71M 0.1% 193
2014
Q3 		$10.3M Buy
+159,020
New +$11.1M 0.39% 33

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

BlueCrest Capital Management's BHI Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 45,696 shares — an estimated $2.49M sold.

BlueCrest Capital Management first reported a position in BHI in Q3 2014 and held it in 12 quarters. The position peaked at $18.4M in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • BlueCrest Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 45,696 Baker Hughes shares in Q3 2017, an estimated $2.49M.
  • BlueCrest Capital Management first reported a position in Baker Hughes in Q3 2014 and held it in 12 quarters.
  • BlueCrest Capital Management's Baker Hughes position peaked at $18.4M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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