SG Americas Securities’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-175,500
Closed -$87K 3913
2017
Q2
$87K Buy
175,500
+89,500
+104% +$5.14M ﹤0.01% 2953
2017
Q1
$215K Sell
86,000
-84,000
-49% -$5.11M ﹤0.01% 2382
2016
Q4
$544K Buy
+170,000
New +$10.1M ﹤0.01% 1648
2016
Q1
Sell
-2,000,000
Closed -$5M 3390
2015
Q4
$5M Buy
+2,000,000
New +$102M 0.04% 383
2015
Q1
Sell
-97,500
Closed -$130K 3312
2014
Q4
$130K Buy
+97,500
New +$5.5M ﹤0.01% 2751
2014
Q3
Sell
-89,100
Closed -$722K 2956
2014
Q2
$722K Buy
89,100
+58,200
+188% +$4.05M ﹤0.01% 1511
2014
Q1
$68K Sell
30,900
-146,500
-83% -$8.67M ﹤0.01% 2279
2013
Q4
$645K Buy
177,400
+99,300
+127% +$5.44M ﹤0.01% 1414
2013
Q3
$282K Buy
78,100
+7,700
+11% +$371K ﹤0.01% 1959
2013
Q2
$218K Buy
+70,400
New +$3.22M ﹤0.01% 1696

Other funds holding BHI

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.