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 $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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

GLG Partners's BHI Position: Q3 2017 in Review

GLG Partners sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 189,823 shares — an estimated $10.3M sold.

GLG Partners first reported a position in BHI in Q2 2014 and held it in 13 quarters. The position peaked at $48.5M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • GLG Partners reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 189,823 Baker Hughes shares in Q3 2017, an estimated $10.3M.
  • GLG Partners first reported a position in Baker Hughes in Q2 2014 and held it in 13 quarters.
  • GLG Partners's Baker Hughes position peaked at $48.5M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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