D.E. Shaw & Co
BHI

D.E. Shaw & Co’s Baker Hughes BHI Stock Holding History

D.E. Shaw & Co’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
-18,300
Closed -$998K – 3759
2017
Q2 		$998K Hold
18,300
– – ﹤0.01% 2416
2017
Q1 		$1.09M Hold
18,300
– – ﹤0.01% 2244
2016
Q4 		$1.19M Buy
+18,300
New +$1.09M ﹤0.01% 2357
2016
Q1 		– Sell
-10,000
Closed -$462K – 3987
2015
Q4 		$462K Hold
10,000
– – ﹤0.01% 3135
2015
Q3 		$520K Hold
10,000
– – ﹤0.01% 3036
2015
Q2 		$617K Hold
10,000
– – ﹤0.01% 3042
2015
Q1 		$636K Sell
10,000
-195,800
-95% -$11.8M ﹤0.01% 2916
2014
Q4 		$11.5M Sell
205,800
-48,500
-19% -$2.74M 0.01% 1019
2014
Q3 		$16.5M Sell
254,300
-26,500
-9% -$1.85M 0.02% 790
2014
Q2 		$20.9M Buy
280,800
+34,400
+14% +$2.39M 0.03% 667
2014
Q1 		$16M Buy
246,400
+85,500
+53% +$5.06M 0.02% 770
2013
Q4 		$8.89M Buy
160,900
+58,200
+57% +$3.19M 0.01% 1233
2013
Q3 		$5.04M Hold
102,700
– – 0.01% 1580
2013
Q2 		$4.74M Buy
+102,700
New +$4.7M 0.01% 1403

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LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
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SBA
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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