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
2016 Q4	–	Sell	-22,500	Closed	-$1.14M	–	823
2016 Q3	$1.14M	Buy	22,500 +7,500	+50%	+$361K	0.06%	240
2016 Q2	$677K	Buy	+15,000	New	+$679K	0.05%	296
2014 Q3	–	Sell	-69,000	Closed	-$5.14M	–	832
2014 Q2	$5.14M	Sell	69,000 -2,100	-3%	-$146K	0.21%	97
2014 Q1	$4.62M	Buy	+71,100	New	+$4.21M	0.23%	84

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

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.