Parallax Volatility Advisers
BHI

Parallax Volatility Advisers’s Baker Hughes BHI Stock Holding History

Parallax Volatility Advisers’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
-3,289
Closed -$179K – 3851
2017
Q2 		$179K Sell
3,289
-2,741
-45% -$158K ﹤0.01% 1496
2017
Q1 		$361K Buy
6,030
+5,271
+694% +$321K ﹤0.01% 1661
2016
Q4 		$49K Buy
+759
New +$45.1K ﹤0.01% 2474
2016
Q3 		– Sell
-8,155
Closed -$393K – 4442
2016
Q2 		$368K Buy
+8,155
New +$369K ﹤0.01% 1589
2016
Q1 		– Sell
-31,771
Closed -$1.37M – 4258
2015
Q4 		$1.47M Buy
31,771
+6,956
+28% +$356K ﹤0.01% 1123
2015
Q3 		$1.29M Sell
24,815
-21,413
-46% -$1.2M ﹤0.01% 1202
2015
Q2 		$2.85M Buy
+46,228
New +$3.02M 0.01% 941
2015
Q1 		– Sell
-48,980
Closed -$2.96M – 6131
2014
Q4 		$2.75M Buy
48,980
+38,149
+352% +$2.15M 0.01% 934
2014
Q3 		$705K Sell
10,831
-37,210
-77% -$2.59M ﹤0.01% 1651
2014
Q2 		$3.58M Buy
48,041
+47,973
+70,549% +$3.34M 0.01% 580
2014
Q1 		$4K Hold
68
– – ﹤0.01% 3229
2013
Q4 		$4K Hold
68
– – ﹤0.01% 3173
2013
Q3 		$3K Sell
68
-2,380
-97% -$115K ﹤0.01% 2896
2013
Q2 		$113K Buy
+2,448
New +$112K ﹤0.01% 1241

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

Parallax Volatility Advisers's BHI Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,289 shares — an estimated $179K sold.

Parallax Volatility Advisers first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $3.58M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,289 Baker Hughes shares in Q3 2017, an estimated $179K.
  • Parallax Volatility Advisers first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Baker Hughes position peaked at $3.58M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.