Squarepoint
BHI

Squarepoint’s Baker Hughes BHI Stock Holding History

Squarepoint’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
-48,951
Closed -$2.67M – 2061
2017
Q2 		$2.67M Buy
+48,951
New +$2.81M 0.05% 433
2017
Q1 		– Sell
-6,827
Closed -$444K – 2167
2016
Q4 		$444K Sell
6,827
-13,258
-66% -$787K 0.02% 908
2016
Q3 		$1.01M Sell
20,085
-34,012
-63% -$1.64M 0.07% 352
2016
Q2 		$2.44M Buy
54,097
+49,200
+1,005% +$2.23M 0.15% 148
2016
Q1 		$215K Sell
4,897
-22,501
-82% -$972K 0.02% 972
2015
Q4 		$1.26M Buy
27,398
+23,379
+582% +$1.2M 0.14% 195
2015
Q3 		$209K Buy
+4,019
New +$224K 0.05% 338

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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

Squarepoint's BHI Position: Q3 2017 in Review

Squarepoint sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 48,951 shares — an estimated $2.67M sold.

Squarepoint first reported a position in BHI in Q3 2015 and held it in 7 quarters. The position peaked at $2.67M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Squarepoint reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 48,951 Baker Hughes shares in Q3 2017, an estimated $2.67M.
  • Squarepoint first reported a position in Baker Hughes in Q3 2015 and held it in 7 quarters.
  • Squarepoint's Baker Hughes position peaked at $2.67M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.