Jane Street
BHI

Jane Street’s Baker Hughes BHI Stock Holding History

Jane Street’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
-45,352
Closed -$2.47M – 5446
2017
Q2 		$2.47M Buy
45,352
+21,362
+89% +$1.23M 0.01% 1299
2017
Q1 		$1.44M Buy
23,990
+13,885
+137% +$845K 0.01% 1678
2016
Q4 		$657K Sell
10,105
-64,470
-86% -$3.83M ﹤0.01% 2547
2016
Q3 		$3.76M Buy
74,575
+58,948
+377% +$2.84M 0.02% 745
2016
Q2 		$705K Buy
+15,627
New +$708K ﹤0.01% 2384
2016
Q1 		– Sell
-14,397
Closed -$622K – 4967
2015
Q4 		$664K Sell
14,397
-33,827
-70% -$1.73M ﹤0.01% 2177
2015
Q3 		$2.51M Buy
48,224
+42,479
+739% +$2.37M 0.02% 806
2015
Q2 		$354K Sell
5,745
-1,501
-21% -$98.2K ﹤0.01% 2636
2015
Q1 		$461K Buy
+7,246
New +$437K ﹤0.01% 2127
2014
Q4 		– Sell
-12,535
Closed -$816K – 3343
2014
Q3 		$816K Buy
12,535
+5,849
+87% +$408K 0.01% 1063
2014
Q2 		$498K Sell
6,686
-39,853
-86% -$2.77M 0.01% 1406
2014
Q1 		$3.03M Buy
46,539
+33,570
+259% +$1.99M 0.03% 394
2013
Q4 		$717K Buy
+12,969
New +$710K 0.01% 983
2013
Q3 		– Sell
-83,313
Closed -$3.84M – 3369
2013
Q2 		$3.84M Buy
+83,313
New +$3.81M 0.07% 223

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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Jane Street's BHI Position: Q3 2017 in Review

Jane Street sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 45,352 shares — an estimated $2.47M sold.

Jane Street first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $3.84M in Q2 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Jane Street reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 45,352 Baker Hughes shares in Q3 2017, an estimated $2.47M.
  • Jane Street first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Jane Street's Baker Hughes position peaked at $3.84M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.