IR
BHI

Invictus RG’s Baker Hughes BHI Stock Holding History

Invictus RG’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
-5,466
Closed -$298K – 808
2017
Q2 		$298K Sell
5,466
-4,871
-47% -$280K 0.22% 185
2017
Q1 		$618K Buy
+10,337
New +$629K 0.42% 21

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

Invictus RG's BHI Position: Q3 2017 in Review

Invictus RG sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 5,466 shares — an estimated $298K sold.

Invictus RG first reported a position in BHI in Q1 2017 and held it in 2 quarters. The position peaked at $618K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Invictus RG reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 5,466 Baker Hughes shares in Q3 2017, an estimated $298K.
  • Invictus RG first reported a position in Baker Hughes in Q1 2017 and held it in 2 quarters.
  • Invictus RG's Baker Hughes position peaked at $618K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.