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	-19,700	Closed	-$1.07M	–	8516
2017 Q2	$1.07M	Buy	19,700 +6,400	+48%	+$368K	﹤0.01%	3984
2017 Q1	$796K	Sell	13,300 -30,900	-70%	-$1.88M	﹤0.01%	4343
2016 Q4	$2.87M	Sell	44,200 -9,800	-18%	-$582K	﹤0.01%	2542
2016 Q3	$2.73M	Sell	54,000 -2,400	-4%	-$116K	﹤0.01%	2607
2016 Q2	$2.54M	Buy	56,400 +30,700	+119%	+$1.39M	﹤0.01%	2486
2016 Q1	$1.13M	Sell	25,700 -21,500	-46%	-$928K	﹤0.01%	3340
2015 Q4	$2.18M	Sell	47,200 -2,700	-5%	-$138K	﹤0.01%	2644
2015 Q3	$2.6M	Sell	49,900 -4,400	-8%	-$246K	﹤0.01%	2624
2015 Q2	$3.35M	Sell	54,300 -5,700	-10%	-$373K	﹤0.01%	2468
2015 Q1	$3.81M	Sell	60,000 -75,600	-56%	-$4.56M	﹤0.01%	2320
2014 Q4	$7.6M	Sell	135,600 -116,900	-46%	-$6.59M	0.01%	1619
2014 Q3	$16.4M	Buy	252,500 +38,900	+18%	+$2.71M	0.02%	1028
2014 Q2	$15.9M	Sell	213,600 -31,200	-13%	-$2.17M	0.02%	959
2014 Q1	$15.9M	Sell	244,800 -67,600	-22%	-$4M	0.02%	970
2013 Q4	$17.3M	Buy	312,400 +92,700	+42%	+$5.08M	0.02%	888
2013 Q3	$10.8M	Sell	219,700 -53,800	-20%	-$2.59M	0.02%	1051
2013 Q2	$12.6M	Buy	+273,500	New	+$12.5M	0.02%	912

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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.