RegentAtlantic Capital’s Baker Hughes BHI Stock Holding History

RegentAtlantic 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 Q1	–	Sell	-9,960	Closed	-$460K	–	399
2015 Q4	$460K	Sell	9,960 -4,544	-31%	-$233K	0.05%	260
2015 Q3	$755K	Sell	14,504 -435	-3%	-$24.3K	0.07%	208
2015 Q2	$922K	Sell	14,939 -1,369	-8%	-$89.5K	0.08%	192
2015 Q1	$1.04M	Sell	16,308 -1,854	-10%	-$112K	0.09%	180
2014 Q4	$1.02M	Sell	18,162 -2,199	-11%	-$124K	0.09%	184
2014 Q3	$1.32M	Sell	20,361 -703	-3%	-$49K	0.12%	155
2014 Q2	$1.57M	Sell	21,064 -254	-1%	-$17.7K	0.15%	141
2014 Q1	$1.39M	Sell	21,318 -1,209	-5%	-$71.5K	0.14%	146
2013 Q4	$1.25M	Sell	22,527 -826	-4%	-$45.2K	0.12%	153
2013 Q3	$1.15M	Sell	23,353 -1,329	-5%	-$64.1K	0.13%	152
2013 Q2	$1.14M	Buy	+24,682	New	+$1.13M	0.14%	141

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

RegentAtlantic Capital's BHI Position: Q1 2016 in Review

RegentAtlantic Capital sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 9,960 shares — an estimated $460K sold.

RegentAtlantic Capital first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

RegentAtlantic Capital reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
RegentAtlantic Capital sold 9,960 Baker Hughes shares in Q1 2016, an estimated $460K.
RegentAtlantic Capital first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
RegentAtlantic Capital's Baker Hughes position peaked at $1.57M in Q2 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on RegentAtlantic Capital's 13F filing for Q1 2016, filed 22 Apr 2016.