Weiss Multi-Strategy Advisers’s Baker Hughes BHI Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-63,200	Closed	-$4.02M	–	582
2015 Q1	$4.02M	Buy	+63,200	New	+$3.81M	0.18%	152
2014 Q4	–	Sell	-74,094	Closed	-$4.82M	–	599
2014 Q3	$4.82M	Buy	74,094 +18,700	+34%	+$1.3M	0.12%	199
2014 Q2	$4.12M	Buy	55,394 +50,704	+1,081%	+$3.53M	0.09%	244
2014 Q1	$305K	Sell	4,690 -4,670	-50%	-$276K	0.01%	809
2013 Q4	$517K	Buy	+9,360	New	+$513K	0.01%	624
2013 Q3	–	Sell	-185,000	Closed	-$8.53M	–	1066
2013 Q2	$8.53M	Buy	+185,000	New	+$8.46M	0.25%	134

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BHI Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 63,200 shares — an estimated $4.02M sold.

Weiss Multi-Strategy Advisers first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $8.53M in Q2 2013. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 63,200 Baker Hughes shares in Q2 2015, an estimated $4.02M.
Weiss Multi-Strategy Advisers first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Baker Hughes position peaked at $8.53M in Q2 2013.
723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.