CC
BHI

ClearArc Capital’s Baker Hughes BHI Stock Holding History

ClearArc 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
-10,427
Closed -$568K – 471
2017
Q2 		$568K Buy
10,427
+33
+0.3% +$1.9K 0.09% 236
2017
Q1 		$622K Buy
10,394
+127
+1% +$7.73K 0.1% 213
2016
Q4 		$667K Sell
10,267
-233
-2% -$13.8K 0.12% 186
2016
Q3 		$530K Sell
10,500
-128
-1% -$6.16K 0.1% 227
2016
Q2 		$480K Sell
10,628
-41
-0.4% -$1.86K 0.09% 240
2016
Q1 		$468K Sell
10,669
-8
-0.1% -$345 0.1% 238
2015
Q4 		$493K Buy
10,677
+78
+0.7% +$3.99K 0.1% 234
2015
Q3 		$552K Sell
10,599
-161
-1% -$8.99K 0.11% 226
2015
Q2 		$664K Buy
10,760
+1,339
+14% +$87.6K 0.12% 210
2015
Q1 		$599K Buy
9,421
+193
+2% +$11.6K 0.12% 213
2014
Q4 		$517K Buy
9,228
+225
+2% +$12.7K 0.11% 227
2014
Q3 		$586K Buy
9,003
+220
+3% +$15.3K 0.13% 192
2014
Q2 		$654K Buy
8,783
+127
+1% +$8.84K 0.15% 181
2014
Q1 		$563K Sell
8,656
-12,566
-59% -$743K 0.14% 190
2013
Q4 		$1.17M Buy
21,222
+12,751
+151% +$698K 0.3% 97
2013
Q3 		$416K Sell
8,471
-15
-0.2% -$723 0.12% 205
2013
Q2 		$391K Buy
+8,486
New +$388K 0.1% 216

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
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 $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

ClearArc Capital's BHI Position: Q3 2017 in Review

ClearArc Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,427 shares — an estimated $568K sold.

ClearArc Capital first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q4 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • ClearArc Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • ClearArc Capital sold 10,427 Baker Hughes shares in Q3 2017, an estimated $568K.
  • ClearArc Capital first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • ClearArc Capital's Baker Hughes position peaked at $1.17M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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