RCM
BHI

Riverhead Capital Management’s Baker Hughes BHI Stock Holding History

Riverhead 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
-96,546
Closed -$5.26M – 1574
2017
Q2 		$5.26M Buy
96,546
+27,696
+40% +$1.59M 0.26% 102
2017
Q1 		$4.12M Buy
68,850
+41,604
+153% +$2.53M 0.23% 129
2016
Q4 		$1.77M Buy
27,246
+15,600
+134% +$926K 0.11% 242
2016
Q3 		$588K Buy
11,646
+9,996
+606% +$481K 0.04% 424
2016
Q2 		$98K Sell
1,650
-15,024
-90% -$680K ﹤0.01% 1175
2016
Q1 		$731K Buy
+16,674
New +$720K 0.01% 725
2014
Q4 		– Sell
-250,916
Closed -$16.3M – 628
2014
Q3 		$16.3M Buy
250,916
+139,343
+125% +$9.72M 0.28% 100
2014
Q2 		$8.31M Buy
111,573
+66,114
+145% +$4.6M 0.16% 205
2014
Q1 		$2.96M Buy
45,459
+584
+1% +$34.6K 0.06% 328
2013
Q4 		$2.48M Buy
44,875
+23,871
+114% +$1.31M 0.07% 315
2013
Q3 		$1.03M Hold
21,004
– – 0.03% 343
2013
Q2 		$970K Buy
+21,004
New +$961K 0.03% 344

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

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

Riverhead Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 96,546 shares — an estimated $5.26M sold.

Riverhead Capital Management first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $16.3M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Riverhead Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 96,546 Baker Hughes shares in Q3 2017, an estimated $5.26M.
  • Riverhead Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
  • Riverhead Capital Management's Baker Hughes position peaked at $16.3M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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