Whitebox Advisors’s Baker Hughes BHI Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-143,169	Closed	-$7.45M	–	347
2015 Q3	$7.45M	Sell	143,169 -20,677	-13%	-$1.15M	0.33%	65
2015 Q2	$10.1M	Buy	163,846 +25,074	+18%	+$1.64M	0.44%	45
2015 Q1	$8.82M	Buy	138,772 +429	+0.3%	+$25.9K	0.34%	57
2014 Q4	$7.76M	Buy	+138,343	New	+$7.8M	0.31%	71

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Whitebox Advisors's BHI Position: Q4 2015 in Review

Whitebox Advisors sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 143,169 shares — an estimated $7.45M sold.

Whitebox Advisors first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $10.1M in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Whitebox Advisors reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 143,169 Baker Hughes shares in Q4 2015, an estimated $7.45M.
Whitebox Advisors first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
Whitebox Advisors's Baker Hughes position peaked at $10.1M in Q2 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.