SAC Capital Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-3,460,045
| Closed | -$225M | – | 1343 |
|
2014
Q1 | $225M | Buy |
3,460,045
+2,636,074
| +320% | +$171M | 1.17% | 3 |
|
2013
Q4 | $45.5M | Sell |
823,971
-131,362
| -14% | -$7.26M | 0.26% | 91 |
|
2013
Q3 | $46.9M | Sell |
955,333
-922,626
| -49% | -$45.3M | 0.25% | 97 |
|
2013
Q2 | $86.6M | Buy |
+1,877,959
| New | +$86.6M | 0.48% | 35 |
|