Pacific Heights Asset Management’s Baker Hughes BHI Stock Holding History

Pacific Heights Asset 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
2017 Q3	–	Sell	-108,000	Closed	-$5.89M	–	79
2017 Q2	$5.89M	Hold	108,000	–	–	0.56%	61
2017 Q1	$6.46M	Hold	108,000	–	–	0.61%	57
2016 Q4	$7.02M	Sell	108,000 -27,000	-20%	-$1.6M	0.66%	57
2016 Q3	$6.81M	Hold	135,000	–	–	0.6%	59
2016 Q2	$6.09M	Buy	135,000 +25,000	+23%	+$1.13M	0.56%	58
2016 Q1	$4.82M	Hold	110,000	–	–	0.46%	65
2015 Q4	$5.08M	Sell	110,000 -50,000	-31%	-$2.56M	0.51%	61
2015 Q3	$8.33M	Sell	160,000 -30,000	-16%	-$1.68M	0.66%	54
2015 Q2	$11.7M	Sell	190,000 -30,000	-14%	-$1.96M	0.78%	49
2015 Q1	$14M	Hold	220,000	–	–	0.79%	52
2014 Q4	$12.3M	Sell	220,000 -200,000	-48%	-$11.3M	0.65%	57
2014 Q3	$27.3M	Sell	420,000 -100,000	-19%	-$6.97M	1.09%	42
2014 Q2	$38.7M	Sell	520,000 -5,000	-1%	-$348K	1.41%	23
2014 Q1	$34.1M	Buy	525,000 +5,000	+1%	+$296K	1.17%	40
2013 Q4	$28.7M	Sell	520,000 -1,480,000	-74%	-$81.1M	0.85%	65
2013 Q3	$133M	Buy	2,000,000 +785,000	+65%	+$37.9M	3.62%	2
2013 Q2	$56M	Buy	+1,215,000	New	+$55.6M	1.36%	33

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Pacific Heights Asset Management's BHI Position: Q3 2017 in Review

Pacific Heights Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 108,000 shares — an estimated $5.89M sold.

Pacific Heights Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $133M in Q3 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Pacific Heights Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 108,000 Baker Hughes shares in Q3 2017, an estimated $5.89M.
Pacific Heights Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Pacific Heights Asset Management's Baker Hughes position peaked at $133M in Q3 2013.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Pacific Heights Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.