PCM
BHI

Prelude Capital Management’s Baker Hughes BHI Stock Holding History

Prelude 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
2017
Q3 		– Sell
-21,979
Closed -$1.2M – 2114
2017
Q2 		$1.2M Sell
21,979
-28,830
-57% -$1.66M 0.11% 189
2017
Q1 		$3.04M Buy
50,809
+6,508
+15% +$396K 0.29% 67
2016
Q4 		$2.88M Sell
44,301
-842
-2% -$50K 0.35% 70
2016
Q3 		$2.28M Sell
45,143
-2,118
-4% -$102K 0.24% 84
2016
Q2 		$2.13M Buy
+47,261
New +$2.14M 0.3% 84
2016
Q1 		– Sell
-28,075
Closed -$1.21M – 1713
2015
Q4 		$1.3M Sell
28,075
-25,248
-47% -$1.29M 0.2% 125
2015
Q3 		$2.77M Buy
53,323
+3,923
+8% +$219K 0.4% 46
2015
Q2 		$3.05M Buy
49,400
+5,000
+11% +$327K 0.43% 40
2015
Q1 		$2.82M Buy
44,400
+19,400
+78% +$1.17M 0.39% 45
2014
Q4 		$1.4M Buy
25,000
+24,800
+12,400% +$1.4M 0.21% 111
2014
Q3 		$13K Sell
200
-8,222
-98% -$573K ﹤0.01% 1777
2014
Q2 		$627K Buy
8,422
+8,222
+4,111% +$572K 0.08% 306
2014
Q1 		$13K Sell
200
-130
-39% -$7.69K ﹤0.01% 1747
2013
Q4 		$18K Buy
330
+250
+313% +$13.7K ﹤0.01% 1363
2013
Q3 		$4K Buy
+80
New +$3.86K ﹤0.01% 1554

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

Prelude Capital Management's BHI Position: Q3 2017 in Review

Prelude Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 21,979 shares — an estimated $1.2M sold.

Prelude Capital Management first reported a position in BHI in Q3 2013 and held it in 15 quarters. The position peaked at $3.05M in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Prelude Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 21,979 Baker Hughes shares in Q3 2017, an estimated $1.2M.
  • Prelude Capital Management first reported a position in Baker Hughes in Q3 2013 and held it in 15 quarters.
  • Prelude Capital Management's Baker Hughes position peaked at $3.05M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.