Hourglass Capital’s Baker Hughes BHI Stock Holding History

Hourglass Capital’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	-136,142	Closed	-$7.42M	–	110
2017 Q2	$7.42M	Sell	136,142 -23,320	-15%	-$1.34M	1.86%	22
2017 Q1	$9.54M	Buy	159,462 +417	+0.3%	+$25.4K	2.3%	13
2016 Q4	$10.3M	Buy	159,045 +35,370	+29%	+$2.1M	2.56%	10
2016 Q3	$6.24M	Sell	123,675 -1,625	-1%	-$78.2K	1.55%	26
2016 Q2	$5.66M	Buy	+125,300	New	+$5.68M	1.4%	31
2015 Q3	–	Sell	-122,595	Closed	-$7.56M	–	117
2015 Q2	$7.56M	Buy	+122,595	New	+$8.02M	1.19%	25

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Hourglass Capital's BHI Position: Q3 2017 in Review

Hourglass Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 136,142 shares — an estimated $7.42M sold.

Hourglass Capital first reported a position in BHI in Q2 2015 and held it in 6 quarters. The position peaked at $10.3M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Hourglass Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Hourglass Capital sold 136,142 Baker Hughes shares in Q3 2017, an estimated $7.42M.
Hourglass Capital first reported a position in Baker Hughes in Q2 2015 and held it in 6 quarters.
Hourglass Capital's Baker Hughes position peaked at $10.3M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Hourglass Capital's 13F filing for Q3 2017, filed 13 Nov 2017.