Pentwater Capital Management’s Baker Hughes BHI Stock Holding History

Pentwater 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	–	Sell	-2,480,000	Closed	-$109M	–	120
2016 Q1	$109M	Sell	2,480,000 -2,540,000	-51%	-$110M	0.8%	27
2015 Q4	$232M	Sell	5,020,000 -3,225,000	-39%	-$165M	1.59%	17
2015 Q3	$429M	Buy	8,245,000 +1,390,856	+20%	+$77.7M	3.77%	7
2015 Q2	$423M	Buy	6,854,144 +479,144	+8%	+$31.3M	2.24%	13
2015 Q1	$405M	Buy	6,375,000 +305,000	+5%	+$18.4M	3.03%	10
2014 Q4	$340M	Buy	+6,070,000	New	+$342M	2.42%	12

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

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

Pentwater Capital Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 2,480,000 shares — an estimated $109M sold.

Pentwater Capital Management first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $429M in Q3 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Pentwater Capital Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Pentwater Capital Management sold 2,480,000 Baker Hughes shares in Q2 2016, an estimated $109M.
Pentwater Capital Management first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Pentwater Capital Management's Baker Hughes position peaked at $429M in Q3 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.