HC
BHI

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
2016
Q2 		– Sell
-25,000
Closed -$1.1M – 110
2016
Q1 		$1.1M Buy
+25,000
New +$1.08M 0.28% 62

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

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.