QCG
BHI

Quadrant Capital Group’s Baker Hughes BHI Stock Holding History

Quadrant Capital Group’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
-588
Closed -$19K – 2234
2017
Q2 		$19K Sell
588
-96
-14% -$5.52K 0.01% 885
2017
Q1 		$36K Buy
684
+96
+16% +$5.84K 0.02% 668
2016
Q4 		$33K Buy
588
+20
+4% +$1.19K 0.02% 578
2016
Q3 		$24K Buy
568
+4
+0.7% +$193 0.02% 684
2016
Q2 		$21K Buy
564
+139
+33% +$6.3K 0.01% 687
2016
Q1 		$16K Buy
425
+272
+178% +$11.7K 0.01% 761
2015
Q4 		$6K Sell
153
-28
-15% -$1.43K ﹤0.01% 1039
2015
Q3 		$8K Sell
181
-182
-50% -$10.2K 0.01% 730
2015
Q2 		$21K Buy
+363
New +$23.7K 0.01% 593

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

Quadrant Capital Group's BHI Position: Q3 2017 in Review

Quadrant Capital Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 588 shares — an estimated $19K sold.

Quadrant Capital Group first reported a position in BHI in Q2 2015 and held it in 9 quarters. The position peaked at $36K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Quadrant Capital Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 588 Baker Hughes shares in Q3 2017, an estimated $19K.
  • Quadrant Capital Group first reported a position in Baker Hughes in Q2 2015 and held it in 9 quarters.
  • Quadrant Capital Group's Baker Hughes position peaked at $36K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.