Two Sigma Advisers
BHI

Two Sigma Advisers’s Baker Hughes BHI Stock Holding History

Two Sigma Advisers’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
-1,177,152
Closed -$64.2M – 2463
2017
Q2 		$64.2M Sell
1,177,152
-440,537
-27% -$25.3M 0.21% 119
2017
Q1 		$96.8M Sell
1,617,689
-747,435
-32% -$45.5M 0.32% 73
2016
Q4 		$154M Sell
2,365,124
-303,020
-11% -$18M 0.59% 24
2016
Q3 		$135M Buy
2,668,144
+111,489
+4% +$5.37M 0.57% 32
2016
Q2 		$115M Sell
2,556,655
-190,400
-7% -$8.62M 0.59% 34
2016
Q1 		$120M Sell
2,747,055
-171,295
-6% -$7.4M 0.67% 28
2015
Q4 		$135M Buy
2,918,350
+352,428
+14% +$18M 0.8% 16
2015
Q3 		$135M Buy
2,565,922
+589,019
+30% +$32.9M 0.85% 10
2015
Q2 		$122M Sell
1,976,903
-158,652
-7% -$10.4M 0.91% 6
2015
Q1 		$136M Buy
2,135,555
+71,110
+3% +$4.29M 1% 3
2014
Q4 		$116M Buy
2,064,445
+1,351,200
+189% +$76.2M 0.9% 7
2014
Q3 		$46.4M Buy
713,245
+14,030
+2% +$978K 0.35% 72
2014
Q2 		$52.1M Buy
699,215
+473,060
+209% +$32.9M 0.41% 42
2014
Q1 		$14.7M Buy
226,155
+194,600
+617% +$11.5M 0.13% 177
2013
Q4 		$1.75M Buy
31,555
+11,300
+56% +$619K 0.02% 813
2013
Q3 		$995K Buy
20,255
+15,628
+338% +$754K 0.01% 956
2013
Q2 		$214K Buy
+4,627
New +$212K ﹤0.01% 1931

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

Two Sigma Advisers's BHI Position: Q3 2017 in Review

Two Sigma Advisers sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,177,152 shares — an estimated $64.2M sold.

Two Sigma Advisers first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $154M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Two Sigma Advisers reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 1,177,152 Baker Hughes shares in Q3 2017, an estimated $64.2M.
  • Two Sigma Advisers first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Two Sigma Advisers's Baker Hughes position peaked at $154M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.