CL
BHI

CSS LLC’s Baker Hughes BHI Stock Holding History

CSS LLC’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
-17,950
Closed -$979K – 717
2017
Q2 		$979K Hold
17,950
– – 0.05% 247
2017
Q1 		$1.07M Sell
17,950
-600
-3% -$36.5K 0.06% 205
2016
Q4 		$1.21M Sell
18,550
-11,000
-37% -$653K 0.07% 214
2016
Q3 		$1.49M Sell
29,550
-12,300
-29% -$592K 0.07% 207
2016
Q2 		$1.89M Sell
41,850
-1,800
-4% -$81.5K 0.13% 150
2016
Q1 		$1.91M Buy
43,650
+1,700
+4% +$73.4K 0.12% 152
2015
Q4 		$1.94M Sell
41,950
-7,700
-16% -$394K 0.11% 159
2015
Q3 		$2.58M Buy
49,650
+15,032
+43% +$839K 0.15% 123
2015
Q2 		$2.14M Sell
34,618
-12,900
-27% -$844K 0.1% 194
2015
Q1 		$3.02M Buy
47,518
+15,468
+48% +$933K 0.15% 146
2014
Q4 		$1.8M Buy
32,050
+27,950
+682% +$1.58M 0.09% 206
2014
Q3 		$267K Sell
4,100
-7,215
-64% -$503K 0.01% 605
2014
Q2 		$842K Buy
+11,315
New +$788K 0.04% 358
2014
Q1 		– Sell
-19,154
Closed -$1.13M – 754
2013
Q4 		$1.06M Buy
+19,154
New +$1.05M 0.05% 271

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

CSS LLC's BHI Position: Q3 2017 in Review

CSS LLC sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 17,950 shares — an estimated $979K sold.

CSS LLC first reported a position in BHI in Q4 2013 and held it in 14 quarters. The position peaked at $3.02M in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • CSS LLC reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 17,950 Baker Hughes shares in Q3 2017, an estimated $979K.
  • CSS LLC first reported a position in Baker Hughes in Q4 2013 and held it in 14 quarters.
  • CSS LLC's Baker Hughes position peaked at $3.02M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.