KC
BHI

Kellner Capital’s Baker Hughes BHI Stock Holding History

Kellner 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
Q3 		– Sell
-24,428
Closed -$1.1M – 49
2016
Q2 		$1.1M Sell
24,428
-79,572
-77% -$3.6M 0.76% 29
2016
Q1 		$4.56M Buy
104,000
+12,300
+13% +$531K 2.6% 16
2015
Q4 		$4.23M Buy
91,700
+5,000
+6% +$256K 2.34% 16
2015
Q3 		$4.51M Buy
86,700
+20,800
+32% +$1.16M 2.37% 15
2015
Q2 		$4.07M Buy
65,900
+14,225
+28% +$930K 2.14% 16
2015
Q1 		$3.29M Buy
51,675
+6,675
+15% +$403K 2.15% 16
2014
Q4 		$2.52M Buy
+45,000
New +$2.54M 1.72% 18

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kellner Capital's BHI Position: Q3 2016 in Review

Kellner Capital sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 24,428 shares — an estimated $1.1M sold.

Kellner Capital first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $4.56M in Q1 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Kellner Capital reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 24,428 Baker Hughes shares in Q3 2016, an estimated $1.1M.
  • Kellner Capital first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
  • Kellner Capital's Baker Hughes position peaked at $4.56M in Q1 2016.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.