ID
BHI

Integral Derivatives’s Baker Hughes BHI Stock Holding History

Integral Derivatives’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
-269,200
Closed -$14.7M – 1374
2017
Q2 		$14.7M Sell
269,200
-81,700
-23% -$4.7M 0.3% 38
2017
Q1 		$21M Buy
350,900
+303,900
+647% +$18.5M 0.38% 28
2016
Q4 		$3.05M Buy
+47,000
New +$2.79M 0.06% 214
2016
Q3 		– Sell
-10,600
Closed -$478K – 1231
2016
Q2 		$478K Buy
+10,600
New +$480K 0.01% 613
2016
Q1 		– Sell
-209,900
Closed -$9.69M – 1232
2015
Q4 		$9.69M Hold
209,900
– – 0.24% 63
2015
Q3 		$10.9M Sell
209,900
-300
-0.1% -$16.8K 0.3% 44
2015
Q2 		$13M Buy
210,200
+195,100
+1,292% +$12.8M 0.35% 39
2015
Q1 		$960K Sell
15,100
-75,000
-83% -$4.52M 0.02% 522
2014
Q4 		$5.05M Buy
90,100
+12,100
+16% +$682K 0.09% 193
2014
Q3 		$5.08M Buy
78,000
+27,300
+54% +$1.9M 0.09% 190
2014
Q2 		$3.77M Sell
50,700
-9,900
-16% -$689K 0.07% 240
2014
Q1 		$3.94M Sell
60,600
-47,500
-44% -$2.81M 0.07% 225
2013
Q4 		$5.97M Buy
+108,100
New +$5.92M 0.08% 201

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

Integral Derivatives's BHI Position: Q4 2016 in Review

Integral Derivatives sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 25,397 shares — an estimated $1.51M sold.

Integral Derivatives first reported a position in BHI in Q3 2014 and held it in 5 quarters. The position peaked at $1.7M in Q3 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Integral Derivatives reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 25,397 Baker Hughes shares in Q4 2016, an estimated $1.51M.
  • Integral Derivatives first reported a position in Baker Hughes in Q3 2014 and held it in 5 quarters.
  • Integral Derivatives's Baker Hughes position peaked at $1.7M in Q3 2014.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.