Pentwater Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,480,000
| Closed | -$109M | – | 82 |
|
|
2016
Q1 | $109M | Sell |
2,480,000
-2,540,000
| -51% | -$111M | 0.8% | 15 |
|
|
2015
Q4 | $232M | Sell |
5,020,000
-3,225,000
| -39% | -$149M | 1.59% | 10 |
|
|
2015
Q3 | $429M | Buy |
8,245,000
+1,390,856
| +20% | +$72.4M | 3.77% | 5 |
|
|
2015
Q2 | $423M | Buy |
6,854,144
+479,144
| +8% | +$29.6M | 2.24% | 11 |
|
|
2015
Q1 | $405M | Buy |
6,375,000
+305,000
| +5% | +$19.4M | 3.03% | 8 |
|
|
2014
Q4 | $340M | Buy |
+6,070,000
| New | +$340M | 2.42% | 8 |
|