Citadel Advisors
BHI

Citadel Advisors’s Baker Hughes BHI Stock Holding History

Citadel 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
2017
Q3 		– Sell
-908,423
Closed -$49.5M – 8515
2017
Q2 		$49.5M Buy
908,423
+478,511
+111% +$27.5M 0.04% 499
2017
Q1 		$25.7M Sell
429,912
-1,145,032
-73% -$69.7M 0.02% 804
2016
Q4 		$102M Sell
1,574,944
-2,289,177
-59% -$136M 0.1% 160
2016
Q3 		$195M Buy
3,864,121
+311,301
+9% +$15M 0.2% 60
2016
Q2 		$160M Buy
3,552,820
+1,695,258
+91% +$76.8M 0.18% 71
2016
Q1 		$81.4M Sell
1,857,562
-1,007,623
-35% -$43.5M 0.1% 170
2015
Q4 		$132M Sell
2,865,185
-517,113
-15% -$26.5M 0.14% 135
2015
Q3 		$176M Sell
3,382,298
-35,209
-1% -$1.97M 0.17% 103
2015
Q2 		$211M Sell
3,417,507
-245,508
-7% -$16.1M 0.18% 92
2015
Q1 		$233M Sell
3,663,015
-269,672
-7% -$16.3M 0.22% 67
2014
Q4 		$221M Sell
3,932,687
-2,446,765
-38% -$138M 0.22% 56
2014
Q3 		$415M Buy
6,379,452
+1,005,817
+19% +$70.1M 0.43% 12
2014
Q2 		$400M Buy
5,373,635
+3,801,444
+242% +$265M 0.46% 15
2014
Q1 		$102M Sell
1,572,191
-416,692
-21% -$24.7M 0.12% 165
2013
Q4 		$110M Sell
1,988,883
-1,806,833
-48% -$99M 0.14% 132
2013
Q3 		$186M Buy
3,795,716
+1,670,762
+79% +$80.6M 0.28% 41
2013
Q2 		$98M Buy
+2,124,954
New +$97.2M 0.17% 100

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
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 $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

Citadel Advisors's BHI Position: Q3 2017 in Review

Citadel Advisors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 908,423 shares — an estimated $49.5M sold.

Citadel Advisors first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $415M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Citadel Advisors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 908,423 Baker Hughes shares in Q3 2017, an estimated $49.5M.
  • Citadel Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Baker Hughes position peaked at $415M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.