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
-4,000
Closed -$218K – 3850
2017
Q2 		$218K Sell
4,000
-17,400
-81% -$1M ﹤0.01% 1443
2017
Q1 		$1.28M Sell
21,400
-19,200
-47% -$1.17M ﹤0.01% 1044
2016
Q4 		$2.64M Buy
40,600
+6,400
+19% +$380K 0.01% 852
2016
Q3 		$1.73M Buy
34,200
+25,600
+298% +$1.23M ﹤0.01% 1051
2016
Q2 		$388K Buy
+8,600
New +$390K ﹤0.01% 1569
2015
Q3 		– Sell
-300
Closed -$19K – 4856
2015
Q2 		$19K Sell
300
-98,100
-100% -$6.42M ﹤0.01% 2954
2015
Q1 		$6.26M Sell
98,400
-50,900
-34% -$3.07M 0.01% 629
2014
Q4 		$8.37M Buy
149,300
+3,100
+2% +$175K 0.02% 519
2014
Q3 		$9.51M Buy
146,200
+86,400
+144% +$6.03M 0.03% 472
2014
Q2 		$4.45M Sell
59,800
-34,800
-37% -$2.42M 0.02% 517
2014
Q1 		$6.16M Buy
94,600
+5,800
+7% +$343K 0.04% 344
2013
Q4 		$4.91M Sell
88,800
-2,800
-3% -$153K 0.02% 435
2013
Q3 		$4.5M Buy
91,600
+79,600
+663% +$3.84M 0.02% 388
2013
Q2 		$555K Buy
+12,000
New +$549K ﹤0.01% 808

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 $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.