CRM
BHI

Cramer Rosenthal McGlynn’s Baker Hughes BHI Stock Holding History

Cramer Rosenthal McGlynn’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
-339,537
Closed -$18.5M – 176
2017
Q2 		$18.5M Sell
339,537
-34,680
-9% -$1.99M 0.28% 111
2017
Q1 		$22.4M Sell
374,217
-18,475
-5% -$1.12M 0.34% 105
2016
Q4 		$25.5M Sell
392,692
-135,435
-26% -$8.04M 0.38% 99
2016
Q3 		$26.7M Buy
528,127
+63,960
+14% +$3.08M 0.41% 95
2016
Q2 		$20.9M Buy
+464,167
New +$21M 0.34% 109

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

Cramer Rosenthal McGlynn's BHI Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 339,537 shares — an estimated $18.5M sold.

Cramer Rosenthal McGlynn first reported a position in BHI in Q2 2016 and held it in 5 quarters. The position peaked at $26.7M in Q3 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 339,537 Baker Hughes shares in Q3 2017, an estimated $18.5M.
  • Cramer Rosenthal McGlynn first reported a position in Baker Hughes in Q2 2016 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Baker Hughes position peaked at $26.7M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.