MF
BHI

Magnetar Financial’s Baker Hughes BHI Stock Holding History

Magnetar Financial’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
-1,770,173
Closed -$77.6M – 535
2016
Q1 		$77.6M Buy
1,770,173
+1,042,902
+143% +$45M 1.19% 34
2015
Q4 		$33.6M Sell
727,271
-16,417
-2% -$840K 0.39% 54
2015
Q3 		$38.7M Buy
743,688
+303,042
+69% +$16.9M 0.52% 50
2015
Q2 		$27.2M Sell
440,646
-563,556
-56% -$36.9M 0.39% 76
2015
Q1 		$63.8M Buy
1,004,202
+896,374
+831% +$54.1M 1.09% 27
2014
Q4 		$6.71M Sell
107,828
-337,046
-76% -$19M 0.11% 111
2014
Q3 		$28.9M Buy
444,874
+237,074
+114% +$16.5M 0.48% 57
2014
Q2 		$15.5M Buy
+207,800
New +$14.5M 0.26% 83
2013
Q4 		– Sell
-500,000
Closed -$27.4M – 471
2013
Q3 		$24.6M Buy
+500,000
New +$24.1M 0.4% 65

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return