Davidson Kempner Capital Management’s Baker Hughes BHI Stock Holding History

Davidson Kempner Capital Management’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
2016 Q2	–	Sell	-91,100	Closed	-$3.99M	–	190
2016 Q1	$3.99M	Buy	+91,100	New	+$3.93M	0.08%	115
2015 Q3	–	Sell	-551,134	Closed	-$34M	–	215
2015 Q2	$34M	Buy	551,134 +12,966	+2%	+$848K	0.56%	34
2015 Q1	$34.2M	Buy	538,168 +413,168	+331%	+$24.9M	0.72%	31
2014 Q4	$7.01M	Buy	+125,000	New	+$7.05M	0.13%	103

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davidson Kempner Capital Management's BHI Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 91,100 shares — an estimated $3.99M sold.

Davidson Kempner Capital Management first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $34.2M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Davidson Kempner Capital Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 91,100 Baker Hughes shares in Q2 2016, an estimated $3.99M.
Davidson Kempner Capital Management first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's Baker Hughes position peaked at $34.2M in Q1 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.