RBF Capital’s Baker Hughes BHI Stock Holding History

RBF Capital’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	-5,000	Closed	-$219K	–	386
2016 Q1	$219K	Hold	5,000	–	–	0.04%	279
2015 Q4	$231K	Sell	5,000 -9,000	-64%	-$461K	0.04%	281
2015 Q3	$729K	Buy	14,000 +4,000	+40%	+$223K	0.15%	136
2015 Q2	$617K	Hold	10,000	–	–	0.12%	161
2015 Q1	$636K	Hold	10,000	–	–	0.13%	144
2014 Q4	$561K	Hold	10,000	–	–	0.12%	151
2014 Q3	$651K	Hold	10,000	–	–	0.15%	135
2014 Q2	$745K	Hold	10,000	–	–	0.18%	127
2014 Q1	$650K	Hold	10,000	–	–	0.16%	144
2013 Q4	$553K	Hold	10,000	–	–	0.13%	154
2013 Q3	$491K	Hold	10,000	–	–	0.13%	156
2013 Q2	$461K	Buy	+10,000	New	+$458K	0.13%	157

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RBF Capital's BHI Position: Q2 2016 in Review

RBF Capital sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 5,000 shares — an estimated $219K sold.

RBF Capital first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $745K in Q2 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

RBF Capital reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
RBF Capital sold 5,000 Baker Hughes shares in Q2 2016, an estimated $219K.
RBF Capital first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
RBF Capital's Baker Hughes position peaked at $745K in Q2 2014.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

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