GL
BHI

GLG LLC’s Baker Hughes BHI Stock Holding History

GLG LLC’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
-21,308
Closed -$1.16M – 556
2017
Q2 		$1.16M Sell
21,308
-2,477
-10% -$142K 0.07% 291
2017
Q1 		$1.42M Sell
23,785
-54
-0.2% -$3.29K 0.08% 287
2016
Q4 		$1.55M Buy
23,839
+1,515
+7% +$89.9K 0.11% 208
2016
Q3 		$1.13M Sell
22,324
-1,985
-8% -$95.5K 0.08% 262
2016
Q2 		$1.1M Sell
24,309
-4,213
-15% -$191K 0.08% 252
2016
Q1 		$1.25M Sell
28,522
-4,470
-14% -$193K 0.08% 260
2015
Q4 		$1.52M Sell
32,992
-16,088
-33% -$824K 0.09% 228
2015
Q3 		$2.55M Sell
49,080
-158
-0.3% -$8.82K 0.06% 264
2015
Q2 		$3.04M Sell
49,238
-763
-2% -$49.9K 0.06% 284
2015
Q1 		$3.18M Buy
50,001
+4,550
+10% +$275K 0.09% 245
2014
Q4 		$2.55M Sell
45,451
-68,524
-60% -$3.86M 0.08% 280
2014
Q3 		$7.42M Buy
113,975
+68,724
+152% +$4.79M 0.2% 153
2014
Q2 		$3.37M Hold
45,251
– – 0.1% 271
2014
Q1 		$2.94M Buy
+45,251
New +$2.68M 0.1% 258

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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

GLG LLC's BHI Position: Q3 2017 in Review

GLG LLC sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 21,308 shares — an estimated $1.16M sold.

GLG LLC first reported a position in BHI in Q1 2014 and held it in 14 quarters. The position peaked at $7.42M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • GLG LLC reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 21,308 Baker Hughes shares in Q3 2017, an estimated $1.16M.
  • GLG LLC first reported a position in Baker Hughes in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Baker Hughes position peaked at $7.42M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.