PSAMP
BHI

P. Schoenfeld Asset Management (PSAM)’s Baker Hughes BHI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 – 55
2016
Q1 		$2.19M Buy
+50,000
New +$2.16M 0.15% 49
2015
Q3 		– Sell
-600,000
Closed -$37M – 65
2015
Q2 		$37M Buy
+600,000
New +$39.2M 2.17% 21

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 $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
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 18.14% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s BHI Position: Q2 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 646,610 shares — an estimated $28.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $94.3M in Q2 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 646,610 Baker Hughes shares in Q2 2016, an estimated $28.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Baker Hughes position peaked at $94.3M in Q2 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.