Brinker Capital’s Baker Hughes BHI Stock Holding History

Brinker 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
2017 Q3	–	Sell	-25,369	Closed	-$1.38M	–	981
2017 Q2	$1.38M	Buy	25,369 +1,819	+8%	+$105K	0.06%	297
2017 Q1	$1.41M	Buy	23,550 +355	+2%	+$21.6K	0.07%	276
2016 Q4	$1.51M	Buy	+23,195	New	+$1.38M	0.08%	223

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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $207M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Brinker Capital's BHI Position: Q3 2017 in Review

Brinker Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 25,369 shares — an estimated $1.38M sold.

Brinker Capital first reported a position in BHI in Q4 2016 and held it in 3 quarters. The position peaked at $1.51M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Brinker Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Brinker Capital sold 25,369 Baker Hughes shares in Q3 2017, an estimated $1.38M.
Brinker Capital first reported a position in Baker Hughes in Q4 2016 and held it in 3 quarters.
Brinker Capital's Baker Hughes position peaked at $1.51M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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