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GeoSphere Capital Management’s Baker Hughes BKR Stock Holding History

GeoSphere Capital Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-60,000
Closed -$1.29M – 24
2018
Q4 		$1.29M Buy
+60,000
New +$1.53M 3.74% 7

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GeoSphere Capital Management's BKR Position: Q1 2019 in Review

GeoSphere Capital Management sold out of Baker Hughes (BKR) in Q1 2019, closing a stake of 60,000 shares — an estimated $1.29M sold.

GeoSphere Capital Management first reported a position in BKR in Q4 2018 and held it in 1 quarter. The position peaked at $1.29M in Q4 2018. 509 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

  • GeoSphere Capital Management reported no remaining Baker Hughes position as of Q1 2019 after selling out during the quarter.
  • GeoSphere Capital Management sold 60,000 Baker Hughes shares in Q1 2019, an estimated $1.29M.
  • GeoSphere Capital Management first reported a position in Baker Hughes in Q4 2018 and held it in 1 quarter.
  • GeoSphere Capital Management's Baker Hughes position peaked at $1.29M in Q4 2018.
  • 509 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

Based on GeoSphere Capital Management's 13F filing for Q1 2019, filed 15 May 2019.