TAM
BHI

TPH Asset Management’s Baker Hughes BHI Stock Holding History

TPH 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
2017
Q3 		– Sell
-36,049
Closed -$1.97M – 92
2017
Q2 		$1.97M Sell
36,049
-8,586
-19% -$494K 0.22% 64
2017
Q1 		$2.67M Buy
44,635
+5,185
+13% +$316K 0.27% 63
2016
Q4 		$2.56M Sell
39,450
-15,250
-28% -$905K 0.26% 62
2016
Q3 		$2.76M Buy
54,700
+26,600
+95% +$1.28M 0.27% 63
2016
Q2 		$1.27M Sell
28,100
-160,720
-85% -$7.28M 0.12% 82
2016
Q1 		$8.28M Buy
188,820
+28,900
+18% +$1.25M 0.95% 40
2015
Q4 		$12.9M Buy
+159,920
New +$8.19M 1.04% 19

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
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 $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

TPH Asset Management's BHI Position: Q3 2017 in Review

TPH Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 36,049 shares — an estimated $1.97M sold.

TPH Asset Management first reported a position in BHI in Q4 2015 and held it in 7 quarters. The position peaked at $12.9M in Q4 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • TPH Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • TPH Asset Management sold 36,049 Baker Hughes shares in Q3 2017, an estimated $1.97M.
  • TPH Asset Management first reported a position in Baker Hughes in Q4 2015 and held it in 7 quarters.
  • TPH Asset Management's Baker Hughes position peaked at $12.9M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.