Versor Investments’s Baker Hughes BHI Stock Holding History

Versor Investments’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	-10,077	Closed	-$549K	–	257
2017 Q2	$549K	Buy	10,077 +4,773	+90%	+$274K	0.15%	57
2017 Q1	$317K	Buy	5,304 +1,000	+23%	+$60.9K	0.12%	59
2016 Q4	$280K	Buy	+4,304	New	+$256K	0.11%	56

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 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

Versor Investments's BHI Position: Q3 2017 in Review

Versor Investments sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,077 shares — an estimated $549K sold.

Versor Investments first reported a position in BHI in Q4 2016 and held it in 3 quarters. The position peaked at $549K in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Versor Investments reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Versor Investments sold 10,077 Baker Hughes shares in Q3 2017, an estimated $549K.
Versor Investments first reported a position in Baker Hughes in Q4 2016 and held it in 3 quarters.
Versor Investments's Baker Hughes position peaked at $549K in Q2 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.