Alex Roepers - Atlantic Investment Management

Holding/activity history for  Baker Hughes OLD (BHI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q1 0 0 Sell 100.00% 17.91
2014   Q4 5,050,000 17.91 Add 50.33% 6.00 $56.07
2014   Q3 3,359,330 14.43 Add 22.16% 2.62 $65.06
2014   Q2 2,750,000 13.33 Reduce 39.09% 8.56 $74.45
2014   Q1 4,515,195 19.69 Reduce 5.24% 1.09 $65.02
2013   Q4 4,765,000 20.50 Add 3.59% 0.71 $55.26
2013   Q3 4,600,000 19.59 Add 6.98% 1.28 $49.10
2013   Q2 4,300,000 18.48 Add 119.72% 10.07 $46.13
2013   Q1 1,957,078 8.32 Buy 8.32 $46.41