Jet Capital Investors’s Baker Hughes BHI Stock Holding History

Jet Capital Investors’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	-50,000	Closed	-$2.19M	–	44
2016 Q1	$2.19M	Sell	50,000 -729,688	-94%	-$31.5M	0.17%	28
2015 Q4	$36M	Sell	779,688 -485,000	-38%	-$24.8M	2.34%	16
2015 Q3	$65.8M	Sell	1,264,688 -385,312	-23%	-$21.5M	4.2%	8
2015 Q2	$102M	Buy	1,650,000 +348,453	+27%	+$22.8M	4.49%	8
2015 Q1	$82.8M	Buy	1,301,547 +101,547	+8%	+$6.13M	2.49%	14
2014 Q4	$67.3M	Buy	+1,200,000	New	+$67.7M	2.47%	15

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jet Capital Investors's BHI Position: Q2 2016 in Review

Jet Capital Investors sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.19M sold.

Jet Capital Investors first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $102M in Q2 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Jet Capital Investors reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Jet Capital Investors sold 50,000 Baker Hughes shares in Q2 2016, an estimated $2.19M.
Jet Capital Investors first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Jet Capital Investors's Baker Hughes position peaked at $102M in Q2 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Jet Capital Investors's 13F filing for Q2 2016, filed 5 Aug 2016.