SIP
BHI

Stoneridge Investment Partners’s Baker Hughes BHI Stock Holding History

Stoneridge Investment Partners’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
-5,654
Closed -$308K – 317
2017
Q2 		$308K Sell
5,654
-25,689
-82% -$1.48M 0.05% 198
2017
Q1 		$1.88M Sell
31,343
-567
-2% -$34.5K 0.25% 121
2016
Q4 		$2.07M Buy
+31,910
New +$1.89M 0.28% 116

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 $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

Stoneridge Investment Partners's BHI Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 5,654 shares — an estimated $308K sold.

Stoneridge Investment Partners first reported a position in BHI in Q4 2016 and held it in 3 quarters. The position peaked at $2.07M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,654 Baker Hughes shares in Q3 2017, an estimated $308K.
  • Stoneridge Investment Partners first reported a position in Baker Hughes in Q4 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's Baker Hughes position peaked at $2.07M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.