Cacti Asset Management’s Baker Hughes BHI Stock Holding History

Cacti 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	-173,720	Closed	-$9.3M	–	93
2017 Q2	$9.3M	Sell	173,720 -2,600	-1%	-$149K	0.83%	29
2017 Q1	$10.5M	Hold	176,320	–	–	0.92%	30
2016 Q4	$11.5M	Hold	176,320	–	–	1.08%	31
2016 Q3	$8.9M	Sell	176,320 -7,350	-4%	-$354K	0.91%	31
2016 Q2	$8.29M	Sell	183,670 -55,165	-23%	-$2.5M	0.89%	31
2016 Q1	$10.4M	Sell	238,835 -7,700	-3%	-$333K	1.11%	31
2015 Q4	$11.4M	Buy	246,535 +6,900	+3%	+$353K	1.22%	32
2015 Q3	$12.5M	Hold	239,635	–	–	1.42%	30
2015 Q2	$14.8M	Buy	239,635 +1,665	+0.7%	+$109K	1.6%	29
2015 Q1	$15.1M	Buy	237,970 +206,470	+655%	+$12.5M	1.6%	30
2014 Q4	$1.77M	Hold	31,500	–	–	0.2%	38
2014 Q3	$2.05M	Hold	31,500	–	–	0.25%	37
2014 Q2	$2.33M	Hold	31,500	–	–	0.29%	37
2014 Q1	$2.05M	Hold	31,500	–	–	0.28%	37
2013 Q4	$1.74M	Hold	31,500	–	–	0.26%	36
2013 Q3	$1.55M	Hold	31,500	–	–	0.27%	35
2013 Q2	$1.45M	Buy	+31,500	New	+$1.44M	0.28%	37

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Cacti Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 173,720 shares — an estimated $9.3M sold.

Cacti Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $15.1M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Cacti Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Cacti Asset Management sold 173,720 Baker Hughes shares in Q3 2017, an estimated $9.3M.
Cacti Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Cacti Asset Management's Baker Hughes position peaked at $15.1M in Q1 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Cacti Asset Management's 13F filing for Q3 2017, filed 2 Oct 2017.