CCA
BHI

Catalyst Capital Advisors’s Baker Hughes BHI Stock Holding History

Catalyst Capital Advisors’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
2016
Q3 		– Sell
-7,600
Closed -$343K – 573
2016
Q2 		$343K Buy
+7,600
New +$344K 0.06% 224
2015
Q3 		– Sell
-175
Closed -$11K – 654
2015
Q2 		$11K Hold
175
– – ﹤0.01% 415
2015
Q1 		$11K Buy
+175
New +$10.6K ﹤0.01% 405

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Catalyst Capital Advisors's BHI Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 7,600 shares — an estimated $343K sold.

Catalyst Capital Advisors first reported a position in BHI in Q1 2015 and held it in 3 quarters. The position peaked at $343K in Q2 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 7,600 Baker Hughes shares in Q3 2016, an estimated $343K.
  • Catalyst Capital Advisors first reported a position in Baker Hughes in Q1 2015 and held it in 3 quarters.
  • Catalyst Capital Advisors's Baker Hughes position peaked at $343K in Q2 2016.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.