CM
BHI

Castleark Management’s Baker Hughes BHI Stock Holding History

Castleark 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
-23,450
Closed -$1.28M – 443
2017
Q2 		$1.28M Sell
23,450
-82,940
-78% -$4.77M 0.04% 276
2017
Q1 		$6.36M Sell
106,390
-27,510
-21% -$1.67M 0.2% 160
2016
Q4 		$8.7M Buy
133,900
+90,100
+206% +$5.35M 0.28% 122
2016
Q3 		$2.21M Buy
+43,800
New +$2.11M 0.07% 253
2016
Q2 		– Sell
-66,100
Closed -$2.9M – 418
2016
Q1 		$2.9M Sell
66,100
-47,300
-42% -$2.04M 0.09% 232
2015
Q4 		$5.23M Buy
113,400
+32,600
+40% +$1.67M 0.16% 155
2015
Q3 		$4.21M Sell
80,800
-5,100
-6% -$285K 0.14% 181
2015
Q2 		$5.3M Sell
85,900
-12,300
-13% -$805K 0.14% 178
2015
Q1 		$6.24M Buy
+98,200
New +$5.92M 0.15% 165
2014
Q4 		– Sell
-157,130
Closed -$10.2M – 434
2014
Q3 		$10.2M Hold
157,130
– – 0.29% 61
2014
Q2 		$11.7M Hold
157,130
– – 0.32% 52
2014
Q1 		$10.2M Buy
157,130
+38,630
+33% +$2.29M 0.29% 61
2013
Q4 		$6.55M Buy
118,500
+54,670
+86% +$2.99M 0.19% 103
2013
Q3 		$4.15M Buy
+63,830
New +$3.08M 0.12% 187

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

Castleark Management's BHI Position: Q3 2017 in Review

Castleark Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 23,450 shares — an estimated $1.28M sold.

Castleark Management first reported a position in BHI in Q3 2013 and held it in 14 quarters. The position peaked at $11.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Castleark Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 23,450 Baker Hughes shares in Q3 2017, an estimated $1.28M.
  • Castleark Management first reported a position in Baker Hughes in Q3 2013 and held it in 14 quarters.
  • Castleark Management's Baker Hughes position peaked at $11.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.