Seven Eight Capital’s Baker Hughes BHI Stock Holding History

Seven Eight 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
2017 Q3	–	Sell	-4,047	Closed	-$221K	–	699
2017 Q2	$221K	Buy	4,047 +3,800	+1,538%	+$218K	0.03%	381
2017 Q1	$15K	Buy	+247	New	+$15K	﹤0.01%	473
2016 Q4	–	Sell	-21,047	Closed	-$1.06M	–	683
2016 Q3	$1.06M	Buy	+21,047	New	+$1.01M	0.31%	120
2016 Q2	–	Sell	-2,047	Closed	-$90K	–	739
2016 Q1	$90K	Sell	2,047 -3,900	-66%	-$168K	0.04%	403
2015 Q4	$274K	Buy	5,947 +3,700	+165%	+$189K	0.19%	185
2015 Q3	$117K	Buy	2,247 +2,200	+4,681%	+$123K	0.1%	261
2015 Q2	$3K	Sell	47 -2,600	-98%	-$170K	﹤0.01%	486
2015 Q1	$168K	Buy	+2,647	New	+$160K	0.28%	125
2014 Q1	–	Sell	-5,100	Closed	-$282K	–	594
2013 Q4	$282K	Buy	+5,100	New	+$279K	0.31%	93

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Seven Eight Capital's BHI Position: Q3 2017 in Review

Seven Eight Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,047 shares — an estimated $221K sold.

Seven Eight Capital first reported a position in BHI in Q4 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Seven Eight Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 4,047 Baker Hughes shares in Q3 2017, an estimated $221K.
Seven Eight Capital first reported a position in Baker Hughes in Q4 2013 and held it in 9 quarters.
Seven Eight Capital's Baker Hughes position peaked at $1.06M in Q3 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.