CSS
BHI

Cubist Systematic Strategies’s Baker Hughes BHI Stock Holding History

Cubist Systematic Strategies’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
-11,906
Closed -$649K – 2147
2017
Q2 		$649K Buy
11,906
+6,355
+114% +$365K 0.04% 620
2017
Q1 		$332K Buy
5,551
+1,066
+24% +$64.9K 0.02% 851
2016
Q4 		$291K Sell
4,485
-38,148
-89% -$2.26M 0.02% 979
2016
Q3 		$2.15M Buy
42,633
+29,583
+227% +$1.42M 0.14% 175
2016
Q2 		$589K Buy
13,050
+9,434
+261% +$427K 0.03% 674
2016
Q1 		$158K Sell
3,616
-8,912
-71% -$385K 0.01% 1303
2015
Q4 		$578K Buy
12,528
+12,525
+417,500% +$641K 0.03% 752
2015
Q3 		$0 Buy
+3
New +$168 ﹤0.01% 2152
2015
Q2 		– Sell
-1,368
Closed -$87K – 2194
2015
Q1 		$87K Sell
1,368
-9,638
-88% -$581K ﹤0.01% 1690
2014
Q4 		$617K Sell
11,006
-20,806
-65% -$1.17M 0.03% 763
2014
Q3 		$2.07M Buy
31,812
+13,017
+69% +$908K 0.13% 205
2014
Q2 		$1.4M Buy
+18,795
New +$1.31M 0.08% 357

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

Cubist Systematic Strategies's BHI Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 11,906 shares — an estimated $649K sold.

Cubist Systematic Strategies first reported a position in BHI in Q2 2014 and held it in 12 quarters. The position peaked at $2.15M in Q3 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,906 Baker Hughes shares in Q3 2017, an estimated $649K.
  • Cubist Systematic Strategies first reported a position in Baker Hughes in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Baker Hughes position peaked at $2.15M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.