Encompass Capital Advisors’s Baker Hughes BHI Stock Holding History

Encompass Capital Advisors’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 Q1	–	Sell	-19,200	Closed	-$886K	–	39
2015 Q4	$886K	Buy	+19,200	New	+$983K	0.19%	28
2015 Q3	–	Sell	-125,000	Closed	-$7.71M	–	44
2015 Q2	$7.71M	Sell	125,000 -144,252	-54%	-$9.44M	1.63%	24
2015 Q1	$17.1M	Buy	+269,252	New	+$16.2M	3.91%	12
2014 Q4	–	Sell	-304,300	Closed	-$19.8M	–	36
2014 Q3	$19.8M	Buy	+304,300	New	+$21.2M	4.75%	6
2013 Q3	–	Sell	-662,600	Closed	-$30.6M	–	32
2013 Q2	$30.6M	Buy	+662,600	New	+$30.3M	3.75%	13

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Encompass Capital Advisors's BHI Position: Q1 2016 in Review

Encompass Capital Advisors sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 19,200 shares — an estimated $886K sold.

Encompass Capital Advisors first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $30.6M in Q2 2013. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Encompass Capital Advisors reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Encompass Capital Advisors sold 19,200 Baker Hughes shares in Q1 2016, an estimated $886K.
Encompass Capital Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
Encompass Capital Advisors's Baker Hughes position peaked at $30.6M in Q2 2013.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Encompass Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.