PCM
BHI

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
-100,000
Closed -$4.38M – 119
2016
Q1 		$4.38M Sell
100,000
-3,060,000
-97% -$132M 0.03% 73
2015
Q4 		$146M Buy
+3,160,000
New +$162M 1% 22

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

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.