Stone Ridge Asset Management’s Baker Hughes BHI Stock Holding History

Stone Ridge Asset 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
2015 Q3	–	Sell	-3,300	Closed	-$204K	–	128
2015 Q2	$204K	Hold	3,300	–	–	0.47%	115
2015 Q1	$210K	Buy	+3,300	New	+$199K	0.52%	126

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Stone Ridge Asset Management's BHI Position: Q3 2015 in Review

Stone Ridge Asset Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 3,300 shares — an estimated $204K sold.

Stone Ridge Asset Management first reported a position in BHI in Q1 2015 and held it in 2 quarters. The position peaked at $210K in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Stone Ridge Asset Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Stone Ridge Asset Management sold 3,300 Baker Hughes shares in Q3 2015, an estimated $204K.
Stone Ridge Asset Management first reported a position in Baker Hughes in Q1 2015 and held it in 2 quarters.
Stone Ridge Asset Management's Baker Hughes position peaked at $210K in Q1 2015.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.