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
2016
Q3
Sell
-200,000
Closed -$26K 3585
2016
Q2
$26K Buy
+200,000
New +$9.06M ﹤0.01% 2500
2015
Q3
Sell
-25,000
Closed -$11K 2962
2015
Q2
$11K Sell
25,000
-150,000
-86% -$9.81M ﹤0.01% 2553
2015
Q1
$40K Sell
175,000
-91,100
-34% -$5.5M ﹤0.01% 2390
2014
Q4
$605K Buy
+266,100
New +$15M ﹤0.01% 1518
2014
Q3
Sell
-104,600
Closed -$81K 2957
2014
Q2
$81K Buy
104,600
+86,000
+462% +$5.99M ﹤0.01% 2361
2014
Q1
$58K Sell
18,600
-243,700
-93% -$14.4M ﹤0.01% 2298
2013
Q4
$14K Sell
262,300
-115,500
-31% -$6.33M ﹤0.01% 2535
2013
Q3
$404K Buy
377,800
+62,500
+20% +$3.01M ﹤0.01% 1734
2013
Q2
$830K Buy
+315,300
New +$14.4M ﹤0.01% 1049

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.