First Quadrant’s Baker Hughes BHI Stock Holding History

First Quadrant’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	-344,531	Closed	-$18.8M	–	1035
2017 Q2	$18.8M	Buy	344,531 +317,488	+1,174%	+$18.3M	0.38%	91
2017 Q1	$1.62M	Sell	27,043 -8,105	-23%	-$493K	0.03%	395
2016 Q4	$2.28M	Sell	35,148 -2,419	-6%	-$144K	0.05%	328
2016 Q3	$1.9M	Buy	+37,567	New	+$1.81M	0.04%	345
2015 Q4	–	Sell	-1,200	Closed	-$62K	–	872
2015 Q3	$62K	Hold	1,200	–	–	﹤0.01%	658
2015 Q2	$74K	Hold	1,200	–	–	﹤0.01%	646
2015 Q1	$76K	Hold	1,200	–	–	﹤0.01%	611
2014 Q4	$67K	Hold	1,200	–	–	﹤0.01%	636
2014 Q3	$78K	Buy	+1,200	New	+$83.7K	﹤0.01%	640

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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 $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

First Quadrant's BHI Position: Q3 2017 in Review

First Quadrant sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 344,531 shares — an estimated $18.8M sold.

First Quadrant first reported a position in BHI in Q3 2014 and held it in 9 quarters. The position peaked at $18.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

First Quadrant reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 344,531 Baker Hughes shares in Q3 2017, an estimated $18.8M.
First Quadrant first reported a position in Baker Hughes in Q3 2014 and held it in 9 quarters.
First Quadrant's Baker Hughes position peaked at $18.8M in Q2 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.