CEP
BHI

Chicago Equity Partners’s Baker Hughes BHI Stock Holding History

Chicago Equity Partners’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
-7,120
Closed -$388K – 871
2017
Q2 		$388K Sell
7,120
-54,110
-88% -$3.11M 0.01% 665
2017
Q1 		$3.66M Sell
61,230
-17,730
-22% -$1.08M 0.11% 213
2016
Q4 		$5.13M Buy
+78,960
New +$4.69M 0.14% 164
2016
Q2 		– Sell
-6,245
Closed -$274K – 725
2016
Q1 		$274K Sell
6,245
-740
-11% -$32K 0.01% 545
2015
Q4 		$322K Hold
6,985
– – 0.01% 528
2015
Q3 		$363K Buy
6,985
+1,160
+20% +$64.8K 0.01% 504
2015
Q2 		$359K Sell
5,825
-500
-8% -$32.7K 0.01% 380
2015
Q1 		$402K Buy
+6,325
New +$382K 0.01% 361
2014
Q4 		– Sell
-331,130
Closed -$21.5M – 485
2014
Q3 		$21.5M Buy
331,130
+31,540
+11% +$2.2M 0.57% 59
2014
Q2 		$22.3M Sell
299,590
-6,295
-2% -$438K 0.59% 59
2014
Q1 		$19.9M Buy
305,885
+175,520
+135% +$10.4M 0.55% 63
2013
Q4 		$7.2M Buy
+130,365
New +$7.14M 0.22% 121

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

Chicago Equity Partners's BHI Position: Q3 2017 in Review

Chicago Equity Partners sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 7,120 shares — an estimated $388K sold.

Chicago Equity Partners first reported a position in BHI in Q4 2013 and held it in 12 quarters. The position peaked at $22.3M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Chicago Equity Partners reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 7,120 Baker Hughes shares in Q3 2017, an estimated $388K.
  • Chicago Equity Partners first reported a position in Baker Hughes in Q4 2013 and held it in 12 quarters.
  • Chicago Equity Partners's Baker Hughes position peaked at $22.3M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.