UOC
BHI

UBS O'Connor’s Baker Hughes BHI Stock Holding History

UBS O'Connor’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
-53,000
Closed -$2.89M – 514
2017
Q2 		$2.89M Buy
+53,000
New +$3.05M 0.05% 228
2015
Q3 		– Sell
-285,010
Closed -$17.6M – 863
2015
Q2 		$17.6M Buy
+285,010
New +$18.6M 0.15% 177
2015
Q1 		– Sell
-192,249
Closed -$10.8M – 924
2014
Q4 		$10.8M Sell
192,249
-39,174
-17% -$2.21M 0.19% 140
2014
Q3 		$15.1M Buy
+231,423
New +$16.1M 0.26% 110
2013
Q3 		– Sell
-410,397
Closed -$19.8M – 624
2013
Q2 		$18.9M Buy
+410,397
New +$18.8M 0.35% 82

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 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 $221M 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

UBS O'Connor's BHI Position: Q3 2017 in Review

UBS O'Connor sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 53,000 shares — an estimated $2.89M sold.

UBS O'Connor first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $18.9M in Q2 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • UBS O'Connor reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 53,000 Baker Hughes shares in Q3 2017, an estimated $2.89M.
  • UBS O'Connor first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's Baker Hughes position peaked at $18.9M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.