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
-61,800
Closed -$3.37M – 8514
2017
Q2 		$3.37M Sell
61,800
-41,300
-40% -$2.37M ﹤0.01% 2541
2017
Q1 		$6.17M Buy
103,100
+29,200
+40% +$1.78M 0.01% 1845
2016
Q4 		$4.8M Sell
73,900
-26,800
-27% -$1.59M ﹤0.01% 2049
2016
Q3 		$5.08M Buy
100,700
+11,900
+13% +$573K 0.01% 1971
2016
Q2 		$4.01M Buy
88,800
+74,600
+525% +$3.38M ﹤0.01% 2021
2016
Q1 		$622K Sell
14,200
-31,300
-69% -$1.35M ﹤0.01% 4099
2015
Q4 		$2.1M Sell
45,500
-3,900
-8% -$200K ﹤0.01% 2684
2015
Q3 		$2.57M Sell
49,400
-3,600
-7% -$201K ﹤0.01% 2638
2015
Q2 		$3.27M Sell
53,000
-21,200
-29% -$1.39M ﹤0.01% 2495
2015
Q1 		$4.72M Sell
74,200
-55,000
-43% -$3.32M ﹤0.01% 2093
2014
Q4 		$7.24M Sell
129,200
-99,500
-44% -$5.61M 0.01% 1650
2014
Q3 		$14.9M Buy
228,700
+9,800
+4% +$683K 0.02% 1088
2014
Q2 		$16.3M Sell
218,900
-57,400
-21% -$4M 0.02% 932
2014
Q1 		$18M Buy
276,300
+51,400
+23% +$3.04M 0.02% 883
2013
Q4 		$12.4M Sell
224,900
-69,800
-24% -$3.82M 0.02% 1080
2013
Q3 		$14.5M Buy
294,700
+49,900
+20% +$2.41M 0.02% 889
2013
Q2 		$11.3M Buy
+244,800
New +$11.2M 0.02% 992

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
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.