ICM
BHI

Ionic Capital Management’s Baker Hughes BHI Stock Holding History

Ionic 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
Q2 		– Sell
-32,100
Closed -$1.92M – 386
2017
Q1 		$1.92M Sell
32,100
-57,900
-64% -$3.52M 0.12% 179
2016
Q4 		$5.85M Buy
+90,000
New +$5.34M 0.32% 94
2015
Q2 		– Sell
-25,000
Closed -$1.59M – 349
2015
Q1 		$1.59M Sell
25,000
-25,000
-50% -$1.51M 0.06% 180
2014
Q4 		$2.8M Buy
50,000
+15,000
+43% +$846K 0.08% 164
2014
Q3 		$2.28M Buy
+35,000
New +$2.44M 0.07% 141
2014
Q2 		– Sell
-150,000
Closed -$9.75M – 288
2014
Q1 		$9.75M Sell
150,000
-100,000
-40% -$5.92M 0.34% 75
2013
Q4 		$13.8M Buy
+250,000
New +$13.7M 0.39% 75

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's BHI Position: Q2 2017 in Review

Ionic Capital Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 2,000 shares — an estimated $120K sold.

Ionic Capital Management first reported a position in BHI in Q4 2013 and held it in 6 quarters. The position peaked at $4.96M in Q4 2013. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Ionic Capital Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 2,000 Baker Hughes shares in Q2 2017, an estimated $120K.
  • Ionic Capital Management first reported a position in Baker Hughes in Q4 2013 and held it in 6 quarters.
  • Ionic Capital Management's Baker Hughes position peaked at $4.96M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.