HCM
BHI

Highbridge Capital Management’s Baker Hughes BHI Stock Holding History

Highbridge Capital Management’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
-14,394
Closed -$784K – 1965
2017
Q2 		$784K Buy
+14,394
New +$827K 0.01% 625
2017
Q1 		– Sell
-30,000
Closed -$1.95M – 1904
2016
Q4 		$1.95M Sell
30,000
-9,696
-24% -$576K 0.03% 385
2016
Q3 		$2M Buy
39,696
+32,195
+429% +$1.55M 0.03% 431
2016
Q2 		$339K Buy
+7,501
New +$340K 0.01% 1007
2015
Q4 		– Sell
-150,000
Closed -$7.81M – 2019
2015
Q3 		$7.81M Buy
150,000
+20,000
+15% +$1.12M 0.12% 218
2015
Q2 		$8.02M Buy
130,000
+30,000
+30% +$1.96M 0.1% 216
2015
Q1 		$6.36M Buy
+100,000
New +$6.03M 0.09% 265
2014
Q4 		– Sell
-262,791
Closed -$17.1M – 1579
2014
Q3 		$17.1M Buy
+262,791
New +$18.3M 0.23% 129
2014
Q2 		– Sell
-77,258
Closed -$5.38M – 1393
2014
Q1 		$5.02M Sell
77,258
-296,151
-79% -$17.5M 0.06% 273
2013
Q4 		$20.6M Buy
373,409
+46,447
+14% +$2.54M 0.25% 124
2013
Q3 		$16.1M Buy
+326,962
New +$15.8M 0.17% 167

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

Highbridge Capital Management's BHI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 14,394 shares — an estimated $784K sold.

Highbridge Capital Management first reported a position in BHI in Q3 2013 and held it in 11 quarters. The position peaked at $20.6M in Q4 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Highbridge Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 14,394 Baker Hughes shares in Q3 2017, an estimated $784K.
  • Highbridge Capital Management first reported a position in Baker Hughes in Q3 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Baker Hughes position peaked at $20.6M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.