SG Americas Securities
BHI

SG Americas Securities’s Baker Hughes BHI Stock Holding History

SG Americas Securities’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
-61,578
Closed -$3.36M – 3914
2017
Q2 		$3.36M Sell
61,578
-20,045
-25% -$1.15M 0.03% 560
2017
Q1 		$4.88M Buy
81,623
+8,050
+11% +$490K 0.04% 395
2016
Q4 		$4.78M Buy
73,573
+13,165
+22% +$782K 0.04% 474
2016
Q3 		$3.05M Sell
60,408
-940,851
-94% -$45.3M 0.03% 520
2016
Q2 		$45.2M Sell
1,001,259
-351,616
-26% -$15.9M 0.32% 45
2016
Q1 		$59.3M Buy
1,352,875
+315,684
+30% +$13.6M 0.43% 31
2015
Q4 		$47.9M Buy
1,037,191
+1,001,382
+2,796% +$51.3M 0.34% 43
2015
Q3 		$1.86M Sell
35,809
-3,530
-9% -$197K 0.01% 641
2015
Q2 		$2.43M Sell
39,339
-310,121
-89% -$20.3M 0.02% 633
2015
Q1 		$22.2M Buy
349,460
+97,336
+39% +$5.87M 0.13% 132
2014
Q4 		$14.1M Buy
252,124
+181,164
+255% +$10.2M 0.07% 272
2014
Q3 		$4.62M Sell
70,960
-18,745
-21% -$1.31M 0.03% 533
2014
Q2 		$6.68M Sell
89,705
-94,351
-51% -$6.57M 0.04% 477
2014
Q1 		$12M Buy
184,056
+52,050
+39% +$3.08M 0.05% 392
2013
Q4 		$7.29M Sell
132,006
-229,766
-64% -$12.6M 0.03% 523
2013
Q3 		$17.8M Buy
361,772
+49,824
+16% +$2.4M 0.07% 253
2013
Q2 		$14.4M Buy
+311,948
New +$14.3M 0.07% 284

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

SG Americas Securities's BHI Position: Q3 2017 in Review

SG Americas Securities sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 61,578 shares — an estimated $3.36M sold.

SG Americas Securities first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $59.3M in Q1 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • SG Americas Securities reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 61,578 Baker Hughes shares in Q3 2017, an estimated $3.36M.
  • SG Americas Securities first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's Baker Hughes position peaked at $59.3M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.