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
-4,400
Closed -$240K – 3852
2017
Q2 		$240K Sell
4,400
-40,900
-90% -$2.35M ﹤0.01% 1409
2017
Q1 		$2.71M Buy
45,300
+17,800
+65% +$1.08M 0.01% 763
2016
Q4 		$1.79M Buy
27,500
+3,300
+14% +$196K ﹤0.01% 1018
2016
Q3 		$1.22M Sell
24,200
-116,800
-83% -$5.62M ﹤0.01% 1178
2016
Q2 		$6.36M Sell
141,000
-19,000
-12% -$861K 0.01% 548
2016
Q1 		$7.01M Sell
160,000
-207,600
-56% -$8.97M 0.02% 467
2015
Q4 		$17M Buy
367,600
+190,000
+107% +$9.73M 0.03% 319
2015
Q3 		$9.24M Buy
177,600
+10,500
+6% +$586K 0.02% 477
2015
Q2 		$10.3M Sell
167,100
-91,800
-35% -$6M 0.02% 462
2015
Q1 		$16.5M Sell
258,900
-136,300
-34% -$8.22M 0.04% 349
2014
Q4 		$22.2M Buy
395,200
+85,700
+28% +$4.83M 0.06% 278
2014
Q3 		$20.1M Buy
309,500
+106,600
+53% +$7.43M 0.06% 258
2014
Q2 		$15.1M Buy
202,900
+13,200
+7% +$919K 0.06% 235
2014
Q1 		$12.3M Buy
189,700
+25,800
+16% +$1.53M 0.07% 219
2013
Q4 		$9.06M Buy
163,900
+47,400
+41% +$2.6M 0.04% 309
2013
Q3 		$5.72M Buy
116,500
+104,700
+887% +$5.05M 0.03% 342
2013
Q2 		$544K Buy
+11,800
New +$540K ﹤0.01% 814

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.