Newgate Capital Management’s Baker Hughes BHI Stock Holding History

Newgate 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
2016 Q2	$314K	Buy	+6,966	New	+$316K	0.26%	75
2015 Q3	–	Sell	-8,087	Closed	-$499K	–	109
2015 Q2	$499K	Sell	8,087 -4,475	-36%	-$293K	0.37%	63
2015 Q1	$799K	Sell	12,562 -2,220	-15%	-$134K	0.56%	46
2014 Q4	$829K	Sell	14,782 -2,104	-12%	-$119K	0.55%	52
2014 Q3	$1.1M	Buy	+16,886	New	+$1.18M	0.64%	39
2014 Q1	–	Sell	-71,122	Closed	-$3.93M	–	125
2013 Q4	$3.93M	Buy	+71,122	New	+$3.9M	0.77%	41

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 $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 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 18.13% 1-Year Est. Return

Newgate Capital Management's BHI Position: Q2 2016 in Review

Newgate Capital Management opened a new position in Baker Hughes (BHI) in Q2 2016: 6,966 shares worth $314K. The stake represents 0.26% of the portfolio and ranks #75 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in BHI as recently as Q2 2015.

Newgate Capital Management first reported a position in BHI in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.93M in Q4 2013. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Newgate Capital Management held 6,966 shares of Baker Hughes worth $314K as of Q2 2016.
Baker Hughes was a new Newgate Capital Management position in Q2 2016.
Baker Hughes made up 0.26% of Newgate Capital Management's portfolio in Q2 2016, its #75 holding.
Newgate Capital Management first reported a position in Baker Hughes in Q4 2013 and has held it in 6 quarters since.
Newgate Capital Management's Baker Hughes position peaked at $3.93M in Q4 2013.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.