CAS
BHI

CTC Alternative Strategies’s Baker Hughes BHI Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-2,700
Closed -$201K – 244
2014
Q2 		$201K Buy
+2,700
New +$188K 0.17% 185

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CTC Alternative Strategies's BHI Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Baker Hughes (BHI) in Q3 2014, closing a stake of 2,700 shares — an estimated $201K sold.

CTC Alternative Strategies first reported a position in BHI in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 726 funds tracked by Wall St. Rank hold BHI as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Baker Hughes position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,700 Baker Hughes shares in Q3 2014, an estimated $201K.
  • CTC Alternative Strategies first reported a position in Baker Hughes in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Baker Hughes position peaked at $201K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.