Renaissance Group’s Baker Hughes BHI Stock Holding History

Renaissance 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	-39,012	Closed	-$2.13M	–	296
2017 Q2	$2.13M	Sell	39,012 -30	-0.1%	-$1.73K	0.08%	129
2017 Q1	$2.33M	Sell	39,042 -161	-0.4%	-$9.8K	0.09%	127
2016 Q4	$2.55M	Buy	+39,203	New	+$2.33M	0.1%	116
2015 Q1	–	Sell	-386,110	Closed	-$21.6M	–	290
2014 Q4	$21.6M	Sell	386,110 -20,240	-5%	-$1.14M	0.84%	54
2014 Q3	$26.4M	Buy	+406,350	New	+$28.3M	1.04%	53

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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 $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $207M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Renaissance Group's BHI Position: Q3 2017 in Review

Renaissance Group sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 39,012 shares — an estimated $2.13M sold.

Renaissance Group first reported a position in BHI in Q3 2014 and held it in 5 quarters. The position peaked at $26.4M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Renaissance Group reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Renaissance Group sold 39,012 Baker Hughes shares in Q3 2017, an estimated $2.13M.
Renaissance Group first reported a position in Baker Hughes in Q3 2014 and held it in 5 quarters.
Renaissance Group's Baker Hughes position peaked at $26.4M in Q3 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.