GP
BHI

GLG Partners’s Baker Hughes BHI Stock Holding History

GLG Partners’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
-189,823
Closed -$10.3M – 412
2017
Q2 		$10.3M Buy
189,823
+189,395
+44,251% +$10.9M 0.57% 52
2017
Q1 		$26K Sell
428
-24,792
-98% -$1.51M ﹤0.01% 442
2016
Q4 		$1.64M Buy
25,220
+24,792
+5,793% +$1.47M 0.07% 242
2016
Q3 		$22K Sell
428
-598,981
-100% -$28.8M ﹤0.01% 436
2016
Q2 		$27.1M Buy
599,409
+17,126
+3% +$776K 0.81% 24
2016
Q1 		$25.5M Sell
582,283
-277,577
-32% -$12M 0.72% 29
2015
Q4 		$39.7M Buy
859,860
+471,660
+121% +$24.1M 1.26% 13
2015
Q3 		$20.2M Sell
388,200
-158,447
-29% -$8.85M 0.53% 56
2015
Q2 		$33.7M Buy
546,647
+68,427
+14% +$4.48M 0.87% 25
2015
Q1 		$30.4M Buy
478,220
+127,448
+36% +$7.69M 1.01% 20
2014
Q4 		$19.7M Sell
350,772
-395,022
-53% -$22.3M 0.57% 49
2014
Q3 		$48.5M Buy
745,794
+509,867
+216% +$35.6M 1.11% 13
2014
Q2 		$17.6M Buy
+235,927
New +$16.4M 0.42% 71

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
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